BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
+4.77%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$14.3M
Cap. Flow %
12.91%
Top 10 Hldgs %
49.41%
Holding
96
New
14
Increased
52
Reduced
14
Closed
6

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M
4
AAPL icon
Apple
AAPL
$1.15M
5
DIS icon
Walt Disney
DIS
$811K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$856K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$583K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$420K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$299K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$298K

Sector Composition

1 Consumer Discretionary 13.04%
2 Technology 10.88%
3 Communication Services 9.33%
4 Industrials 7.03%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$436K 0.39%
4,027
+452
+13% +$48.9K
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$426K 0.38%
2,593
+59
+2% +$9.69K
UPS icon
53
United Parcel Service
UPS
$72.2B
$425K 0.38%
2,499
+487
+24% +$82.8K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$393K 0.36%
2,458
-1,341
-35% -$214K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$383K 0.35%
185
-2
-1% -$4.14K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$360K 0.33%
908
+231
+34% +$91.6K
MDLZ icon
57
Mondelez International
MDLZ
$80B
$357K 0.32%
6,101
+117
+2% +$6.85K
UNP icon
58
Union Pacific
UNP
$133B
$343K 0.31%
1,558
– –
XOM icon
59
Exxon Mobil
XOM
$489B
$343K 0.31%
6,137
-100
-2% -$5.59K
NEM icon
60
Newmont
NEM
$83.3B
$341K 0.31%
5,662
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.6B
$331K 0.3%
925
– –
INTC icon
62
Intel
INTC
$106B
$320K 0.29%
4,999
+477
+11% +$30.5K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$316K 0.29%
2,431
+237
+11% +$30.8K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$310K 0.28%
+1,943
New +$310K
HD icon
65
Home Depot
HD
$405B
$306K 0.28%
1,003
+50
+5% +$15.3K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$292K 0.26%
885
+175
+25% +$57.7K
EW icon
67
Edwards Lifesciences
EW
$47.8B
$289K 0.26%
3,450
– –
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.57B
$287K 0.26%
6,579
-196
-3% -$8.55K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$62.5B
$283K 0.26%
4,347
+216
+5% +$14.1K
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.5B
$273K 0.25%
1,149
-145
-11% -$34.5K
QCOM icon
71
Qualcomm
QCOM
$171B
$273K 0.25%
2,062
+727
+54% +$96.3K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$263K 0.24%
+4,600
New +$263K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$258K 0.23%
1,822
– –
SWK icon
74
Stanley Black & Decker
SWK
$11.5B
$258K 0.23%
+1,290
New +$258K
WMT icon
75
Walmart
WMT
$780B
$257K 0.23%
1,892
+226
+14% +$30.7K
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