BSAM
Blue Square Asset Management Portfolio holdings
AUM
$214M
This Quarter Return
+13.71%
1 Year Return
+26.34%
3 Year Return
+73.71%
5 Year Return
+105.84%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.4%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
82
New
5
Increased
38
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 5 |
NextEra Energy, Inc.
NEE
|
$868K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.6M |
| 2 |
Carvana
CVNA
|
$2.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Consumer Discretionary | 7.82% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 9.91% |
43,190
+2,334
| +6% | +$802K |
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 8.4% |
184,581
+5,273
| +3% | +$360K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.5M | 7.68% |
319,628
+88,814
| +38% | +$3.2M |
|
4
SPDR Gold Trust
GLD
$107B
| $9.87M | 6.59% |
55,328
+1,757
| +3% | +$313K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.13M | 4.76% |
114,929
+28,561
| +33% | +$1.77M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.45M | 2.97% |
80,534
+2,196
| +3% | +$121K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.32M | 2.88% |
+47,032
| New | +$4.32M |
|
8
Apple
AAPL
$3.45T
| $4.19M | 2.8% |
31,570
-7,188
| -19% | -$954K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.97M | 2.65% |
58,547
+14,935
| +34% | +$1.01M |
|
10
Amazon
AMZN
$2.44T
| $2.94M | 1.96% |
902
-202
| -18% | -$658K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.88M | 1.92% |
51,146
+1,659
| +3% | +$93.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.52M | 1.68% |
11,314
-3,287
| -23% | -$731K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 1.58% |
18,591
+600
| +3% | +$76.6K |
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.27M | 1.51% |
22,660
-115,400
| -84% | -$11.6M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.25M | 1.5% |
40,205
+767
| +2% | +$43K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.09M | 1.39% |
2,553
-826
| -24% | -$676K |
|
17
Walt Disney
DIS
$213B
| $2.01M | 1.34% |
11,108
-3,482
| -24% | -$631K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.24% |
1,057
-121
| -10% | -$212K |
|
19
Blackrock
BLK
$175B
| $1.8M | 1.2% |
2,491
-878
| -26% | -$633K |
|
20
Mastercard
MA
$538B
| $1.58M | 1.05% |
4,427
-1,504
| -25% | -$537K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.04% |
5,715
-1,573
| -22% | -$430K |
|
22
Biogen
BIIB
$19.4B
| $1.56M | 1.04% |
6,364
+1,968
| +45% | +$482K |
|
23
JPMorgan Chase
JPM
$829B
| $1.54M | 1.03% |
12,131
-4,040
| -25% | -$513K |
|
24
Pfizer
PFE
$141B
| $1.51M | 1.01% |
41,007
-7,112
| -15% | -$262K |
|
|
25
Tesla
TSLA
$1.08T
| $1.47M | 0.98% |
2,078
-1,929
| -48% | -$1.36M |
|