Instuitional Investor - Blue Square Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Blue Square Asset Management, Llc
Portfolio Value $150,208,615
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
39,279 $17,157,067 11.42%
2. FNDF 159,905 $12,044,045 8.01%
3. FNDF 252,601 $9,336,133 6.21%
4. IEF 79,343 $8,588,880 5.71%
5. TSLA 18,042 $4,483,076 2.98%