BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.87%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
92
New
12
Increased
47
Reduced
25
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.34M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.09M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.53M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.31M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.8M |
| 4 |
Carvana
CVNA
|
$2.95M |
| 5 |
Exxon Mobil
XOM
|
$1.22M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 12.95% |
56,165
+4,440
| +9% | +$1.31M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.68M | 6.76% |
144,219
+38,828
| +37% | +$2.34M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.24M | 6.42% |
244,931
+74,481
| +44% | +$2.5M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.41M | 4.21% |
82,428
+2,208
| +3% | +$145K |
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.3M | 4.13% |
98,907
+7,036
| +8% | +$377K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.21M | 3.28% |
42,045
-95,190
| -69% | -$9.53M |
|
7
Apple
AAPL
$3.45T
| $3.92M | 3.05% |
13,345
-2,285
| -15% | -$671K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 2.71% |
41,525
+20,987
| +102% | +$1.76M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.3M | 2.57% |
61,835
-923
| -1% | -$49.3K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 2.52% |
60,122
+20,196
| +51% | +$1.09M |
|
11
Microsoft
MSFT
$3.77T
| $2.76M | 2.15% |
17,488
-7,189
| -29% | -$1.13M |
|
12
Amazon
AMZN
$2.44T
| $2.4M | 1.87% |
1,298
-68
| -5% | -$126K |
|
13
JPMorgan Chase
JPM
$829B
| $2.11M | 1.64% |
15,110
-78
| -0.5% | -$10.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.52% |
1,459
-100
| -6% | -$134K |
|
15
Walt Disney
DIS
$213B
| $1.85M | 1.44% |
12,781
-440
| -3% | -$63.7K |
|
16
Mastercard
MA
$538B
| $1.8M | 1.4% |
6,023
+23
| +0.4% | +$6.87K |
|
17
Amgen
AMGN
$155B
| $1.77M | 1.38% |
7,352
-3,364
| -31% | -$811K |
|
18
Intel
INTC
$107B
| $1.68M | 1.31% |
28,053
-5,555
| -17% | -$332K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.27% |
11,167
-933
| -8% | -$136K |
|
20
Tesla
TSLA
$1.08T
| $1.57M | 1.22% |
3,743
+14
| +0.4% | +$5.86K |
|
21
Boeing
BA
$177B
| $1.54M | 1.2% |
4,738
+41
| +0.9% | +$13.4K |
|
22
Pfizer
PFE
$141B
| $1.36M | 1.06% |
34,820
-4,560
| -12% | -$179K |
|
23
RTX Corp
RTX
$212B
| $1.33M | 1.04% |
8,904
-19
| -0.2% | -$2.84K |
|
24
Nike
NKE
$114B
| $1.3M | 1.01% |
12,819
+23
| +0.2% | +$2.33K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.24M | 0.97% |
8,187
+2,195
| +37% | +$333K |
|