BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+9.82%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
87
New
8
Increased
32
Reduced
17
Closed
2
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.07M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$927K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$715K |
Top Sells
| 1 |
AT&T
T
|
$347K |
| 2 |
PG&E
PCG
|
$283K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 4 |
Qualcomm
QCOM
|
$214K |
| 5 |
Advanced Micro Devices
AMD
|
$176K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.3% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $31.4M | 21.89% |
70,407
+870
| +1% | +$388K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $25.1M | 17.51% |
91,245
+3,369
| +4% | +$927K |
|
3
Microsoft
MSFT
$3.74T
| $6.36M | 4.44% |
18,682
-136
| -0.7% | -$46.3K |
|
4
iShares Global 100 ETF
IOO
$6.92B
| $6.13M | 4.27% |
80,538
-1,852
| -2% | -$141K |
|
|
5
VanEck Semiconductor ETF
SMH
$26.5B
| $5.98M | 4.17% |
39,294
+33,304
| +556% | +$5.07M |
|
6
Apple
AAPL
$3.4T
| $4.26M | 2.97% |
21,942
+177
| +0.8% | +$34.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.01M | 2.8% |
33,530
-524
| -2% | -$62.7K |
|
|
8
Vanguard S&P 500 ETF
VOO
$719B
| $3.98M | 2.78% |
9,768
+3,371
| +53% | +$1.37M |
|
|
9
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.77M | 2.63% |
32,294
+6,132
| +23% | +$715K |
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.8M | 1.95% |
11,001
+8,232
| +297% | +$2.09M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.5M | 1.74% |
49,220
+481
| +1% | +$24.4K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $2.45M | 1.71% |
10,023
+1,455
| +17% | +$356K |
|
13
Netflix
NFLX
$516B
| $2.24M | 1.57% |
5,094
-22
| -0.4% | -$9.69K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.99M | 1.39% |
69,204
| – | – |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 1.39% |
41,454
| – | – |
|
16
Philip Morris
PM
$261B
| $1.68M | 1.17% |
17,232
+95
| +0.6% | +$9.27K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.61M | 1.13% |
10,370
+2,724
| +36% | +$424K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.09% |
4,584
-2
| -0% | -$682 |
|
19
Penske Automotive Group
PAG
$12.1B
| $1.44M | 1% |
8,622
+10
| +0.1% | +$1.67K |
|
|
20
Advanced Micro Devices
AMD
$261B
| $1.38M | 0.96% |
12,101
-1,543
| -11% | -$176K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.37M | 0.95% |
8,420
+275
| +3% | +$44.7K |
|
22
Vanguard Extended Market ETF
VXF
$23.7B
| $1.32M | 0.92% |
8,849
+2,997
| +51% | +$446K |
|
23
UnitedHealth
UNH
$281B
| $1.13M | 0.79% |
2,358
+147
| +7% | +$70.7K |
|
24
Palo Alto Networks
PANW
$128B
| $1.07M | 0.74% |
4,172
-229
| -5% | -$58.5K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.06M | 0.74% |
20,429
| – | – |
|