BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
-3.55%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.1%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
89
New
4
Increased
33
Reduced
19
Closed
5
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$749K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$661K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$401K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Top Sells
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Communication Services | 5.39% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$655B
| $30.9M | 22.22% |
71,870
+1,463
| +2% | +$628K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $24.9M | 17.95% |
93,729
+2,484
| +3% | +$661K |
|
3
iShares Global 100 ETF
IOO
$6.92B
| $6.07M | 4.37% |
82,884
+2,346
| +3% | +$172K |
|
4
Microsoft
MSFT
$3.74T
| $5.79M | 4.17% |
18,353
-329
| -2% | -$104K |
|
5
VanEck Semiconductor ETF
SMH
$26.5B
| $5.77M | 4.15% |
39,794
+500
| +1% | +$72.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.36M | 3.14% |
33,355
-175
| -0.5% | -$22.9K |
|
|
7
Vanguard S&P 500 ETF
VOO
$719B
| $4.24M | 3.05% |
10,789
+1,021
| +10% | +$401K |
|
8
Apple
AAPL
$3.4T
| $3.76M | 2.7% |
21,945
+3
| +0% | +$514 |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.42M | 2.47% |
32,313
+19
| +0.1% | +$2.01K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.86M | 2.06% |
56,294
+7,074
| +14% | +$360K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | 1.88% |
11,108
+1,085
| +11% | +$255K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.46M | 1.77% |
9,982
-1,019
| -9% | -$252K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.99M | 1.43% |
41,454
| – | – |
|
14
Netflix
NFLX
$516B
| $1.92M | 1.38% |
5,092
-2
| -0% | -$755 |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $1.68M | 1.21% |
11,322
+952
| +9% | +$142K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.14% |
4,529
-55
| -1% | -$19.3K |
|
17
Philip Morris
PM
$261B
| $1.56M | 1.13% |
16,887
-345
| -2% | -$31.9K |
|
18
Penske Automotive Group
PAG
$12.1B
| $1.44M | 1.04% |
8,632
+10
| +0.1% | +$1.67K |
|
19
Vanguard Extended Market ETF
VXF
$23.7B
| $1.4M | 1.01% |
9,761
+912
| +10% | +$131K |
|
20
UnitedHealth
UNH
$281B
| $1.32M | 0.95% |
2,614
+256
| +11% | +$129K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.28M | 0.92% |
8,233
-187
| -2% | -$29.1K |
|
22
Advanced Micro Devices
AMD
$261B
| $1.25M | 0.9% |
12,120
+19
| +0.2% | +$1.95K |
|
|
23
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.06M | 0.77% |
21,073
+14,843
| +238% | +$749K |
|
24
JPMorgan Chase
JPM
$821B
| $1.02M | 0.73% |
7,029
+2
| +0% | +$290 |
|
25
Palo Alto Networks
PANW
$128B
| $978K | 0.7% |
4,172
| – | – |
|