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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.37M 0.63%
6,368
-45
JPM icon
27
JPMorgan Chase
JPM
$838B
$1.32M 0.61%
4,191
+38
GS icon
28
Goldman Sachs
GS
$245B
$1.28M 0.59%
1,608
-10
JFLX
29
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$1.27M 0.58%
+25,325
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$1.26M 0.58%
16,079
-1,257
LLY icon
31
Eli Lilly
LLY
$936B
$1.16M 0.53%
1,516
-34
MTB icon
32
M&T Bank
MTB
$29.4B
$1.1M 0.5%
5,557
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.02M 0.47%
37,862
+3,601
VHT icon
34
Vanguard Health Care ETF
VHT
$17.3B
$993K 0.46%
3,827
-5,438
IDV icon
35
iShares International Select Dividend ETF
IDV
$6.42B
$974K 0.45%
26,653
-3,131
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$910K 0.42%
7,550
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$853K 0.39%
4,497
TJX icon
38
TJX Companies
TJX
$167B
$837K 0.38%
5,789
CFG icon
39
Citizens Financial Group
CFG
$23.5B
$807K 0.37%
15,180
+34
VXF icon
40
Vanguard Extended Market ETF
VXF
$24.6B
$779K 0.36%
3,722
+21
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$185B
$768K 0.35%
12,818
+1,561
HD icon
42
Home Depot
HD
$352B
$762K 0.35%
1,880
+24
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$712K 0.33%
13,225
+1,445
WINN icon
44
Harbor Long-Term Growers ETF
WINN
$1.08B
$684K 0.31%
21,966
+3,841
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$644K 0.3%
1,478
-44
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.1B
$600K 0.27%
2,478
+1,308
AVGO icon
47
Broadcom
AVGO
$1.8T
$579K 0.27%
1,755
+157
QQQ icon
48
Invesco QQQ Trust
QQQ
$407B
$550K 0.25%
916
-50
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.3B
$548K 0.25%
8,047
+251
ORCL icon
50
Oracle
ORCL
$573B
$543K 0.25%
1,931
+96
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