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
$201M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.54M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$719K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K

Top Sells

1
+$1.14M
2
+$1M
3
+$696K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$649K
5
VHT icon
Vanguard Health Care ETF
VHT
+$508K

Sector Composition

1 Technology 8.48%
2 Communication Services 4.6%
3 Financials 3.66%
4 Consumer Staples 2.69%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
26
Vanguard Utilities ETF
VPU
$7.87B
$1.25M 0.62%
7,063
+254
LLY icon
27
Eli Lilly
LLY
$827B
$1.21M 0.6%
1,550
+349
JPM icon
28
JPMorgan Chase
JPM
$863B
$1.2M 0.6%
4,153
-66
GS icon
29
Goldman Sachs
GS
$236B
$1.15M 0.57%
1,618
-652
MTB icon
30
M&T Bank
MTB
$28.6B
$1.08M 0.54%
5,557
IDV icon
31
iShares International Select Dividend ETF
IDV
$6.12B
$1.03M 0.51%
29,784
+600
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$909K 0.45%
34,261
-4,171
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
$824K 0.41%
7,550
+1
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$817K 0.41%
4,497
DE icon
35
Deere & Co
DE
$126B
$719K 0.36%
+1,414
TJX icon
36
TJX Companies
TJX
$161B
$715K 0.36%
5,789
VXF icon
37
Vanguard Extended Market ETF
VXF
$24.5B
$713K 0.36%
3,701
-367
HD icon
38
Home Depot
HD
$369B
$680K 0.34%
1,856
CFG icon
39
Citizens Financial Group
CFG
$22.2B
$678K 0.34%
15,146
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$180B
$642K 0.32%
11,257
+4,357
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.5B
$617K 0.31%
11,780
+2,061
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$21B
$604K 0.3%
1,522
-378
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$8.98B
$583K 0.29%
11,426
-22,319
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$33.8B
$558K 0.28%
6,270
-1,489
QQQ icon
45
Invesco QQQ Trust
QQQ
$396B
$533K 0.27%
966
-17
WINN icon
46
Harbor Long-Term Growers ETF
WINN
$1.07B
$528K 0.26%
+18,125
CEG icon
47
Constellation Energy
CEG
$112B
$524K 0.26%
1,623
+162
WMT icon
48
Walmart
WMT
$817B
$505K 0.25%
5,169
+3
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.4B
$498K 0.25%
7,796
+205
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$491K 0.24%
8,224
+51
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