BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.44%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+34%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
195
New
125
Increased
5
Reduced
57
Closed
7
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 6.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Communication Services | 5.38% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.9M | 17.82% |
257,248
+49,696
| +24% | +$4.99M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.1M | 10.43% |
165,272
+114,679
| +227% | +$10.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.01M | 6.21% |
31,776
-6,040
| -16% | -$1.71M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.36M | 4.38% |
+57,407
| New | +$6.36M |
|
5
SPDR Gold Trust
GLD
$107B
| $5.22M | 3.6% |
31,213
+10,148
| +48% | +$1.7M |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.86M | 3.35% |
92,418
-16,523
| -15% | -$869K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.34M | 2.99% |
+69,835
| New | +$4.34M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.34M | 2.99% |
80,183
+15,889
| +25% | +$860K |
|
9
Apple
AAPL
$3.45T
| $3.59M | 2.47% |
9,835
-1,396
| -12% | -$509K |
|
10
Amazon
AMZN
$2.44T
| $3.03M | 2.09% |
1,098
-279
| -20% | -$770K |
|
11
Microsoft
MSFT
$3.77T
| $2.99M | 2.06% |
14,704
-2,284
| -13% | -$465K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.71M | 1.87% |
+48,666
| New | +$2.71M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 1.73% |
84,279
-105,747
| -56% | -$3.15M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 1.5% |
+17,704
| New | +$2.18M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.1M | 1.45% |
37,305
-5,357
| -13% | -$301K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 1.41% |
29,917
-33,495
| -53% | -$2.29M |
|
17
Intuitive Surgical
ISRG
$170B
| $1.93M | 1.33% |
3,380
-802
| -19% | -$457K |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 1.27% |
30,431
-32,819
| -52% | -$1.99M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 1.13% |
7,207
-1,350
| -16% | -$306K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.12% |
1,148
-348
| -23% | -$494K |
|
21
Carvana
CVNA
$51.4B
| $1.6M | 1.1% |
13,336
-6,011
| -31% | -$723K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 1.08% |
32,768
-29,588
| -47% | -$1.41M |
|
23
Blackrock
BLK
$175B
| $1.46M | 1.01% |
2,682
-540
| -17% | -$294K |
|
24
Mastercard
MA
$538B
| $1.45M | 1% |
+4,893
| New | +$1.45M |
|
25
Amgen
AMGN
$155B
| $1.44M | 0.99% |
6,109
-1,260
| -17% | -$297K |
|