BA
Bluesphere Advisors Portfolio holdings
AUM
$201M
This Quarter Return
+4.34%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+3.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
108
New
11
Increased
34
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$11.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.27M |
| 3 |
NVIDIA
NVDA
|
$1.26M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$810K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.47M |
| 3 |
Advanced Micro Devices
AMD
|
$1.11M |
| 4 |
Harbor Long-Term Growers ETF
WINN
|
$925K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$501K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Communication Services | 5.61% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 22.18% |
77,786
+1,405
| +2% | +$810K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 11.85% |
63,858
-36,185
| -36% | -$13.6M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.2M | 5.56% |
+51,119
| New | +$11.2M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $10M | 4.95% |
40,770
-347
| -0.8% | -$85.2K |
|
5
Microsoft
MSFT
$3.77T
| $8.47M | 4.19% |
19,679
+343
| +2% | +$148K |
|
6
iShares Global 100 ETF
IOO
$7.01B
| $8.17M | 4.04% |
82,442
-2
| -0% | -$198 |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.39M | 3.16% |
12,110
-217
| -2% | -$115K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 2.83% |
34,487
-542
| -2% | -$89.9K |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.67M | 2.8% |
37,872
+1,135
| +3% | +$170K |
|
10
Apple
AAPL
$3.45T
| $5.18M | 2.56% |
22,242
-639
| -3% | -$149K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.93M | 2.44% |
40,614
+10,401
| +34% | +$1.26M |
|
|
12
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.05M | 2% |
75,745
+23,781
| +46% | +$1.27M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $3.57M | 1.77% |
12,657
+424
| +3% | +$120K |
|
14
Netflix
NFLX
$513B
| $3.41M | 1.69% |
4,814
+17
| +0.4% | +$12.1K |
|
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.45M | 1.21% |
7,087
-4,246
| -37% | -$1.47M |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.24M | 1.11% |
11,730
+490
| +4% | +$93.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.91% |
4,020
-19
| -0.5% | -$8.75K |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.83M | 0.9% |
35,855
-3,588
| -9% | -$183K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.9% |
9,224
+955
| +12% | +$189K |
|
20
Philip Morris
PM
$260B
| $1.82M | 0.9% |
14,976
+284
| +2% | +$34.5K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $1.61M | 0.8% |
8,851
-1,384
| -14% | -$252K |
|
22
Palo Alto Networks
PANW
$127B
| $1.44M | 0.71% |
4,214
-670
| -14% | -$229K |
|
23
UnitedHealth
UNH
$281B
| $1.34M | 0.66% |
2,296
-20
| -0.9% | -$11.7K |
|
24
Amazon
AMZN
$2.44T
| $1.33M | 0.66% |
7,117
-737
| -9% | -$137K |
|
25
Penske Automotive Group
PAG
$12.2B
| $1.31M | 0.65% |
8,086
+15
| +0.2% | +$2.44K |
|