Bluesphere Advisors, LLC

2. Key Holdings

The portfolio is heavily concentrated at the top, with the three largest positions accounting for approximately 48.7% of the total value.

• iShares Core S&P 500 ETF (IVV): This is the dominant holding, valued at $59.50M and representing 26.32% of the portfolio. This indicates a strong conviction in U.S. large-cap equities as a primary driver of returns.
• iShares Russell 1000 Growth ETF (IWF): The second largest position at $39.14M (17.31%), signals a distinct growth tilt. By combining IVV (broad market) with IWF (growth factor), the firm is overweighting growth stocks relative to the broader market.
• iShares Trust (Third Position): Valued at $11.47M (5.07%), this large position (likely a fixed income or specific factor ETF given the context of other holdings) further cements the reliance on iShares products for beta exposure.
• Global Exposure (IOO): The iShares Global 100 ETF (IOO) holds 4.22% of the portfolio, providing essential international diversification to the top tier.
• Individual Equities: The top individual stock positions include GOOGL (3.36%), MSFT (3.14%), and NVDA (2.04%). These positions are sizable but act as "satellite" holdings around the massive ETF core, suggesting the firm prefers to capture specific alpha in technology while outsourcing broad market risk to indices.