BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+6.53%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
85
New
14
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2M |
| 4 |
Netflix
NFLX
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$2.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$394K |
| 4 |
Tesla
TSLA
|
$372K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$367K |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Communication Services | 5.43% |
| 3 | Financials | 3.01% |
| 4 | Healthcare | 2.88% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $776K | 0.69% |
5,537
+1,287
| +30% | +$180K |
|
27
Amazon
AMZN
$2.4T
| $702K | 0.62% |
8,354
-429
| -5% | -$36K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $700K | 0.62% |
8,483
-1,896
| -18% | -$156K |
|
|
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $655K | 0.58% |
13,881
-7,785
| -36% | -$367K |
|
30
AT&T
T
$208B
| $636K | 0.56% |
34,564
-5,360
| -13% | -$98.7K |
|
31
Palo Alto Networks
PANW
$127B
| $614K | 0.55% |
4,401
| – | – |
|
32
iShares Global Clean Energy ETF
ICLN
$1.53B
| $604K | 0.54% |
30,442
-13,516
| -31% | -$268K |
|
33
Vanguard Extended Market ETF
VXF
$23.8B
| $604K | 0.54% |
4,544
-1,247
| -22% | -$166K |
|
34
AbbVie
ABBV
$374B
| $602K | 0.53% |
3,725
| – | – |
|
35
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $598K | 0.53% |
20,441
| – | – |
|
36
Waste Management
WM
$90.9B
| $580K | 0.51% |
3,696
-111
| -3% | -$17.4K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.51% |
1,049
-25
| -2% | -$13.8K |
|
38
Devon Energy
DVN
$23.1B
| $557K | 0.49% |
9,061
| – | – |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $548K | 0.49% |
2,599
-1,013
| -28% | -$214K |
|
40
Goldman Sachs
GS
$226B
| $544K | 0.48% |
1,585
+260
| +20% | +$89.3K |
|
41
Vanguard Financials ETF
VFH
$12.9B
| $524K | 0.46% |
6,330
+49
| +0.8% | +$4.05K |
|
42
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $503K | 0.45% |
13,801
-1,696
| -11% | -$61.8K |
|
43
Walt Disney
DIS
$213B
| $494K | 0.44% |
5,687
-2,273
| -29% | -$197K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $451K | 0.4% |
+9,000
| New | +$451K |
|
45
American Tower
AMT
$95.5B
| $424K | 0.38% |
2,000
| – | – |
|
46
Procter & Gamble
PG
$368B
| $416K | 0.37% |
2,742
+3
| +0.1% | +$455 |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $411K | 0.37% |
7,462
| – | – |
|
48
Merck
MRK
$214B
| $402K | 0.36% |
3,628
+2
| +0.1% | +$222 |
|
49
Exxon Mobil
XOM
$489B
| $398K | 0.35% |
3,608
+3
| +0.1% | +$331 |
|
50
Lowe's Companies
LOW
$145B
| $393K | 0.35% |
1,970
-124
| -6% | -$24.7K |
|