BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+14.2%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+15%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
96
New
8
Increased
28
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
SPDR Gold Trust
GLD
|
$1.54M |
| 3 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.33M |
| 4 |
Deere & Co
DE
|
$719K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$564K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.14M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$696K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$649K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.25B
| $1.25M | 0.62% |
7,063
+254
| +4% | +$44.8K |
|
27
Eli Lilly
LLY
$659B
| $1.21M | 0.6% |
1,550
+349
| +29% | +$272K |
|
28
JPMorgan Chase
JPM
$824B
| $1.2M | 0.6% |
4,153
-66
| -2% | -$19.1K |
|
29
Goldman Sachs
GS
$221B
| $1.15M | 0.57% |
1,618
-652
| -29% | -$461K |
|
30
M&T Bank
MTB
$31.1B
| $1.08M | 0.54% |
5,557
| – | – |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $1.03M | 0.51% |
29,784
+600
| +2% | +$20.7K |
|
32
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $909K | 0.45% |
34,261
-4,171
| -11% | -$111K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $824K | 0.41% |
7,550
+1
| +0% | +$109 |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $817K | 0.41% |
4,497
| – | – |
|
|
35
Deere & Co
DE
$129B
| $719K | 0.36% |
+1,414
| New | +$719K |
|
36
TJX Companies
TJX
$155B
| $715K | 0.36% |
5,789
| – | – |
|
37
Vanguard Extended Market ETF
VXF
$23.8B
| $713K | 0.36% |
3,701
-367
| -9% | -$70.7K |
|
38
Home Depot
HD
$404B
| $680K | 0.34% |
1,856
| – | – |
|
39
Citizens Financial Group
CFG
$22.3B
| $678K | 0.34% |
15,146
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $642K | 0.32% |
11,257
+4,357
| +63% | +$248K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $617K | 0.31% |
11,780
+2,061
| +21% | +$108K |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $604K | 0.3% |
1,522
-378
| -20% | -$150K |
|
|
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $583K | 0.29% |
11,426
-22,319
| -66% | -$1.14M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $558K | 0.28% |
6,270
-1,489
| -19% | -$133K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $533K | 0.27% |
966
-17
| -2% | -$9.38K |
|
46
Harbor Long-Term Growers ETF
WINN
$989M
| $528K | 0.26% |
+18,125
| New | +$528K |
|
47
Constellation Energy
CEG
$96B
| $524K | 0.26% |
1,623
+162
| +11% | +$52.3K |
|
48
Walmart
WMT
$781B
| $505K | 0.25% |
5,169
+3
| +0.1% | +$293 |
|
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $498K | 0.25% |
7,796
+205
| +3% | +$13.1K |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $491K | 0.24% |
8,224
+51
| +0.6% | +$3.05K |
|