BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.06%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$13.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.96M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Consumer Discretionary | 7.83% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 11.08% |
+51,725
| New | +$14.1M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.8M | 10.83% |
+137,235
| New | +$13.8M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.54M | 5.93% |
+82,316
| New | +$7.54M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.96M | 4.68% |
+105,391
| New | +$5.96M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $5.43M | 4.27% |
+170,450
| New | +$5.43M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.14M | 4.04% |
+80,220
| New | +$5.14M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.93M | 3.87% |
+91,871
| New | +$4.93M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.8M | 2.98% |
+34,305
| New | +$3.8M |
|
9
Apple
AAPL
$3.45T
| $3.5M | 2.75% |
+15,630
| New | +$3.5M |
|
10
Microsoft
MSFT
$3.77T
| $3.43M | 2.7% |
+24,677
| New | +$3.43M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.38M | 2.66% |
+62,758
| New | +$3.38M |
|
12
Carvana
CVNA
$51.4B
| $2.93M | 2.3% |
+44,319
| New | +$2.93M |
|
13
Amazon
AMZN
$2.44T
| $2.37M | 1.86% |
+1,366
| New | +$2.37M |
|
14
Amgen
AMGN
$155B
| $2.07M | 1.63% |
+10,716
| New | +$2.07M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 1.54% |
+39,926
| New | +$1.96M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.5% |
+1,559
| New | +$1.9M |
|
17
Boeing
BA
$177B
| $1.79M | 1.4% |
+4,697
| New | +$1.79M |
|
18
JPMorgan Chase
JPM
$829B
| $1.79M | 1.4% |
+15,188
| New | +$1.79M |
|
19
Travelers Companies
TRV
$61.1B
| $1.77M | 1.39% |
+11,890
| New | +$1.77M |
|
20
Intel
INTC
$107B
| $1.73M | 1.36% |
+33,608
| New | +$1.73M |
|
21
Walt Disney
DIS
$213B
| $1.72M | 1.35% |
+13,221
| New | +$1.72M |
|
22
Exxon Mobil
XOM
$487B
| $1.66M | 1.3% |
+23,436
| New | +$1.66M |
|
23
Mastercard
MA
$538B
| $1.63M | 1.28% |
+6,000
| New | +$1.63M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 1.26% |
+20,538
| New | +$1.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.23% |
+12,100
| New | +$1.57M |
|