BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+4.77%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+19%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
96
New
14
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$1.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.38M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Walt Disney
DIS
|
$811K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.04% |
| 2 | Technology | 10.88% |
| 3 | Communication Services | 9.33% |
| 4 | Industrials | 7.03% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $940K | 0.85% |
4,440
+270
| +6% | +$57.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $850K | 0.77% |
17,309
+11,192
| +183% | +$550K |
|
28
Adobe
ADBE
$147B
| $816K | 0.74% |
1,716
+890
| +108% | +$423K |
|
29
UnitedHealth
UNH
$280B
| $757K | 0.68% |
2,034
| – | – |
|
30
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $713K | 0.64% |
15,507
+3,234
| +26% | +$149K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $705K | 0.64% |
3,082
+315
| +11% | +$72.1K |
|
32
Carnival Corp
CCL
$42.2B
| $678K | 0.61% |
25,554
+400
| +2% | +$10.6K |
|
33
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $658K | 0.59% |
22,889
+889
| +4% | +$25.6K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $627K | 0.57% |
6,828
+1,562
| +30% | +$143K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.53B
| $626K | 0.57% |
25,762
+6,535
| +34% | +$159K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $626K | 0.57% |
2,279
+744
| +48% | +$204K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $600K | 0.54% |
5,274
-7,522
| -59% | -$856K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $550K | 0.5% |
2,491
+1,375
| +123% | +$304K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $541K | 0.49% |
36,034
+63
| +0.2% | +$946 |
|
40
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.48% |
1,174
+250
| +27% | +$114K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.47% |
+2,044
| New | +$522K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $508K | 0.46% |
1,689
| – | – |
|
43
Procter & Gamble
PG
$368B
| $507K | 0.46% |
3,740
+350
| +10% | +$47.4K |
|
44
Lowe's Companies
LOW
$145B
| $494K | 0.45% |
2,597
+53
| +2% | +$10.1K |
|
45
Vanguard Financials ETF
VFH
$12.9B
| $494K | 0.45% |
5,842
+2,600
| +80% | +$220K |
|
46
Waste Management
WM
$90.9B
| $491K | 0.44% |
3,807
+6
| +0.2% | +$774 |
|
47
American Tower
AMT
$95.5B
| $478K | 0.43% |
2,000
| – | – |
|
48
Vanguard Industrials ETF
VIS
$6.09B
| $453K | 0.41% |
2,392
+1,012
| +73% | +$192K |
|
49
PepsiCo
PEP
$206B
| $451K | 0.41% |
3,189
+289
| +10% | +$40.9K |
|
50
Verizon
VZ
$185B
| $441K | 0.4% |
+7,580
| New | +$441K |
|