BA

Bluesphere Advisors Portfolio holdings

AUM $201M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$719K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$1.14M
2
+$1M
3
+$696K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$649K
5
VHT icon
Vanguard Health Care ETF
VHT
+$508K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$55.1M 27.45%
88,668
+3,343
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$35.7M 17.79%
84,016
+914
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.1M 5.55%
45,188
-2,632
IOO icon
4
iShares Global 100 ETF
IOO
$7.35B
$8.33M 4.16%
77,301
-913
MSFT icon
5
Microsoft
MSFT
$3.82T
$7.51M 3.74%
15,090
-20
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$11.3B
$5.2M 2.59%
27,574
-5,327
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.81M 2.4%
27,297
-3,951
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$4.33M 2.16%
7,616
+993
GLD icon
9
SPDR Gold Trust
GLD
$135B
$4.03M 2.01%
13,209
+5,058
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.69M 1.84%
23,355
+2,538
BINC icon
11
BlackRock Flexible Income ETF
BINC
$12.5B
$3.27M 1.63%
61,959
+1,182
PM icon
12
Philip Morris
PM
$246B
$3.15M 1.57%
17,270
+1,761
VHT icon
13
Vanguard Health Care ETF
VHT
$15.9B
$2.3M 1.15%
9,265
-2,047
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 1.12%
4,628
+171
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.9B
$2.11M 1.05%
7,559
+354
NFLX icon
16
Netflix
NFLX
$510B
$2.09M 1.04%
1,557
-18
AAPL icon
17
Apple
AAPL
$3.74T
$1.72M 0.86%
8,363
-295
AMZN icon
18
Amazon
AMZN
$2.27T
$1.68M 0.84%
7,657
+1,076
PANW icon
19
Palo Alto Networks
PANW
$141B
$1.64M 0.82%
8,015
-541
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$1.6M 0.8%
8,458
-677
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$1.55M 0.77%
2,101
+110
PAG icon
22
Penske Automotive Group
PAG
$11.2B
$1.4M 0.7%
8,128
+18
EUAD
23
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$1.33M 0.66%
+30,809
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.31M 0.65%
6,413
-321
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.26M 0.63%
17,336
-756
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