BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-16.99%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-13%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
97
New
4
Increased
25
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
FedEx
FDX
|
$4.69M |
| 2 |
General Motors
GM
|
$1.21M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.08M |
| 4 |
Carnival Corp
CCL
|
$537K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Communication Services | 8.06% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $834K | 0.81% |
8,835
-698
| -7% | -$65.9K |
|
27
Visa
V
$683B
| $826K | 0.8% |
4,195
-20
| -0.5% | -$3.94K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $783K | 0.76% |
5,974
-624
| -9% | -$81.8K |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $676K | 0.66% |
+19,930
| New | +$676K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $637K | 0.62% |
15,605
-1,372
| -8% | -$56K |
|
31
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $602K | 0.58% |
16,589
-161
| -1% | -$5.84K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $583K | 0.57% |
1,074
| – | – |
|
33
Waste Management
WM
$91.2B
| $582K | 0.57% |
3,807
| – | – |
|
34
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $575K | 0.56% |
20,441
+306
| +2% | +$8.61K |
|
35
AbbVie
ABBV
$372B
| $571K | 0.55% |
3,725
| – | – |
|
36
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $565K | 0.55% |
4,250
-492
| -10% | -$65.4K |
|
37
Vanguard Financials ETF
VFH
$13B
| $521K | 0.51% |
6,744
-2,110
| -24% | -$163K |
|
38
American Tower
AMT
$95.5B
| $511K | 0.5% |
2,000
| – | – |
|
39
Devon Energy
DVN
$22.9B
| $499K | 0.48% |
9,061
| – | – |
|
40
Adobe
ADBE
$151B
| $481K | 0.47% |
1,315
-143
| -10% | -$52.3K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $473K | 0.46% |
17,742
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $447K | 0.43% |
3,928
-957
| -20% | -$109K |
|
43
Bank of America
BAC
$376B
| $445K | 0.43% |
14,285
+6,840
| +92% | +$213K |
|
44
Goldman Sachs
GS
$226B
| $423K | 0.41% |
1,425
+687
| +93% | +$204K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $420K | 0.41% |
+7,462
| New | +$420K |
|
46
United Parcel Service
UPS
$74.1B
| $418K | 0.41% |
2,289
| – | – |
|
47
Procter & Gamble
PG
$368B
| $394K | 0.38% |
2,737
+2
| +0.1% | +$288 |
|
48
Johnson & Johnson
JNJ
$427B
| $370K | 0.36% |
2,087
+1
| +0% | +$177 |
|
49
Lowe's Companies
LOW
$145B
| $366K | 0.36% |
2,094
-296
| -12% | -$51.7K |
|
50
Mondelez International
MDLZ
$79.5B
| $358K | 0.35% |
5,772
-31
| -0.5% | -$1.92K |
|