BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
+13.04%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
10 Year Return
AUM
$93M
AUM Growth
Cap. Flow
+$93M
Cap. Flow %
100%
Top 10 Hldgs %
51.72%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.32%
2 Technology 11.11%
3 Communication Services 8.43%
4 Industrials 6.55%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
51
Newmont
NEM
$83.4B
$339K 0.36%
+5,662
New +$339K
UPS icon
52
United Parcel Service
UPS
$72.2B
$338K 0.36%
+2,012
New +$338K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.54T
$327K 0.35%
+187
New +$327K
VGT icon
54
Vanguard Information Technology ETF
VGT
$98.2B
$327K 0.35%
+925
New +$327K
UNP icon
55
Union Pacific
UNP
$131B
$324K 0.35%
+1,558
New +$324K
EW icon
56
Edwards Lifesciences
EW
$48B
$314K 0.34%
+3,450
New +$314K
AMD icon
57
Advanced Micro Devices
AMD
$261B
$313K 0.34%
+3,417
New +$313K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$303K 0.32%
+2,194
New +$303K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$299K 0.32%
+5,900
New +$299K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.57B
$292K 0.31%
+6,775
New +$292K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.4B
$289K 0.31%
+1,294
New +$289K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288K 0.31%
+6,117
New +$288K
FTC icon
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$275K 0.29%
+2,849
New +$275K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$269K 0.29%
+3,978
New +$269K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.3B
$263K 0.28%
+4,131
New +$263K
XOM icon
66
Exxon Mobil
XOM
$491B
$257K 0.28%
+6,237
New +$257K
HD icon
67
Home Depot
HD
$406B
$253K 0.27%
+953
New +$253K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$651B
$253K 0.27%
+677
New +$253K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$248K 0.27%
+13,936
New +$248K
WMT icon
70
Walmart
WMT
$779B
$240K 0.26%
+1,666
New +$240K
VFH icon
71
Vanguard Financials ETF
VFH
$12.8B
$236K 0.25%
+3,242
New +$236K
VIS icon
72
Vanguard Industrials ETF
VIS
$6.07B
$234K 0.25%
+1,380
New +$234K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$232K 0.25%
+1,822
New +$232K
INTC icon
74
Intel
INTC
$106B
$225K 0.24%
+4,522
New +$225K
BF.B icon
75
Brown-Forman Class B
BF.B
$13.9B
$218K 0.23%
+2,750
New +$218K