BA

Bluesphere Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$18.3M
3
+$7.31M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.34M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.5M

Top Sells

1
+$1.17M
2
+$1.07M
3
+$1.06M
4
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$669K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$592K

Sector Composition

1 Technology 6.13%
2 Communication Services 3.17%
3 Financials 2.83%
4 Healthcare 2.01%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$128B
$704K 0.25%
2,809
-240
WMT icon
52
Walmart Inc
WMT
$901B
$700K 0.25%
5,633
+449
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$698K 0.25%
1,073
+724
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
$673K 0.24%
5,952
+4,024
HD icon
55
Home Depot
HD
$311B
$612K 0.22%
1,862
+3
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$594K 0.21%
+9,980
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$548K 0.19%
1,910
-59
QQQ icon
58
Invesco QQQ Trust
QQQ
$496B
$529K 0.19%
916
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$522K 0.19%
9,223
+525
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.7B
$497K 0.18%
2,006
-14
EQT icon
61
EQT Corp
EQT
$34.2B
$494K 0.18%
7,760
VIS icon
62
Vanguard Industrials ETF
VIS
$7.8B
$493K 0.18%
1,578
+324
C icon
63
Citigroup
C
$224B
$472K 0.17%
4,162
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$470K 0.17%
1,015
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.3B
$469K 0.17%
5,284
-140
DFIV icon
66
Dimensional International Value ETF
DFIV
$19.9B
$461K 0.16%
+8,739
MO icon
67
Altria Group
MO
$116B
$448K 0.16%
6,796
+35
XOM icon
68
Exxon Mobil
XOM
$620B
$444K 0.16%
+2,615
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$660B
$439K 0.16%
+1,367
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$415K 0.15%
6,102
-1,002
VDE icon
71
Vanguard Energy ETF
VDE
$10B
$407K 0.14%
+2,354
ALLW
72
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$404K 0.14%
+14,010
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$404K 0.14%
4,595
MU icon
74
Micron Technology
MU
$1.2T
$401K 0.14%
+1,187
MDLZ icon
75
Mondelez International
MDLZ
$78.4B
$379K 0.13%
6,570
-125
1 2
3
4 5