BA

Bluesphere Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.85M
3
+$1.27M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$488K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$317K

Top Sells

1
+$1.94M
2
+$1.72M
3
+$1.41M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
5
DE icon
Deere & Co
DE
+$719K

Sector Composition

1 Technology 8.4%
2 Communication Services 4.75%
3 Financials 3.58%
4 Consumer Discretionary 2.51%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$57.4M 26.32%
85,771
-2,897
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$38.3M 17.57%
81,841
-2,175
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$11.7M 5.37%
42,820
-2,368
IOO icon
4
iShares Global 100 ETF
IOO
$7.99B
$9.06M 4.15%
75,456
-1,845
MSFT icon
5
Microsoft
MSFT
$3.64T
$7.6M 3.48%
14,665
-425
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.81T
$6.19M 2.84%
25,470
-1,827
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$11.8B
$5.57M 2.55%
26,594
-980
VOO icon
8
Vanguard S&P 500 ETF
VOO
$800B
$4.52M 2.07%
7,388
-228
NVDA icon
9
NVIDIA
NVDA
$4.41T
$4.4M 2.02%
23,586
+231
GDMN icon
10
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$3.75M 1.72%
+47,152
BINC icon
11
BlackRock Flexible Income ETF
BINC
$14.3B
$3.24M 1.49%
60,858
-1,101
GLD icon
12
SPDR Gold Trust
GLD
$141B
$2.98M 1.37%
8,376
-4,833
PM icon
13
Philip Morris
PM
$241B
$2.86M 1.31%
17,606
+336
UNH icon
14
UnitedHealth
UNH
$294B
$2.39M 1.1%
6,925
+5,370
SMH icon
15
VanEck Semiconductor ETF
SMH
$36.1B
$2.31M 1.06%
7,092
-467
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 1%
4,357
-271
AAPL icon
17
Apple
AAPL
$4.23T
$2.13M 0.97%
8,348
-15
EUAD
18
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$1.93M 0.89%
41,190
+10,381
NFLX icon
19
Netflix
NFLX
$463B
$1.76M 0.81%
14,670
-900
AMZN icon
20
Amazon
AMZN
$2.51T
$1.7M 0.78%
7,757
+100
VOOV icon
21
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.68M 0.77%
8,423
-35
PANW icon
22
Palo Alto Networks
PANW
$132B
$1.66M 0.76%
8,156
+141
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.56M 0.71%
2,121
+20
VPU icon
24
Vanguard Utilities ETF
VPU
$7.91B
$1.48M 0.68%
7,796
+733
PAG icon
25
Penske Automotive Group
PAG
$10.6B
$1.42M 0.65%
8,144
+16
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