BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-3.55%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.1%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
89
New
4
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$749K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$661K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Top Sells
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Communication Services | 5.39% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $955K | 0.69% |
11,793
| – | – |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $928K | 0.67% |
18,474
-1,955
| -10% | -$98.3K |
|
28
Amazon
AMZN
$2.4T
| $911K | 0.66% |
7,167
| – | – |
|
29
Visa
V
$683B
| $907K | 0.65% |
3,945
+20
| +0.5% | +$4.6K |
|
30
NVIDIA
NVDA
$4.16T
| $824K | 0.59% |
1,895
-50
| -3% | -$21.7K |
|
31
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $818K | 0.59% |
19,177
+835
| +5% | +$35.6K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $590K | 0.43% |
13,506
+2,581
| +24% | +$113K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $567K | 0.41% |
7,496
+96
| +1% | +$7.26K |
|
34
Waste Management
WM
$90.9B
| $563K | 0.41% |
3,696
| – | – |
|
35
AbbVie
ABBV
$374B
| $555K | 0.4% |
3,725
| – | – |
|
36
Adobe
ADBE
$147B
| $542K | 0.39% |
1,063
| – | – |
|
37
Vanguard Financials ETF
VFH
$12.9B
| $533K | 0.38% |
6,631
+1,328
| +25% | +$107K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $531K | 0.38% |
1,049
| – | – |
|
39
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $528K | 0.38% |
13,782
-120
| -0.9% | -$4.6K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $511K | 0.37% |
7,462
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $485K | 0.35% |
2,743
+156
| +6% | +$27.6K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $452K | 0.33% |
9,000
| – | – |
|
43
Walt Disney
DIS
$213B
| $430K | 0.31% |
5,311
-376
| -7% | -$30.5K |
|
44
Exxon Mobil
XOM
$489B
| $425K | 0.31% |
3,617
+3
| +0.1% | +$353 |
|
45
Mondelez International
MDLZ
$80B
| $406K | 0.29% |
5,844
+25
| +0.4% | +$1.74K |
|
46
Lowe's Companies
LOW
$145B
| $402K | 0.29% |
1,935
| – | – |
|
47
Procter & Gamble
PG
$368B
| $401K | 0.29% |
2,750
+3
| +0.1% | +$438 |
|
48
Merck
MRK
$214B
| $374K | 0.27% |
3,633
+2
| +0.1% | +$206 |
|
49
Goldman Sachs
GS
$226B
| $362K | 0.26% |
1,120
-55
| -5% | -$17.8K |
|
50
Home Depot
HD
$405B
| $361K | 0.26% |
1,195
| – | – |
|