AWM

AllSquare Wealth Management Portfolio holdings

AUM $168M

This Quarter Return

-0.75%

1 Year Return

+5.85%

3 Year Return

+17.93%

5 Year Return

+79.1%

10 Year Return

+91.67%

AUM

$168M

AUM Growth

-$5.48M (-3%)

Cap. Flow

-$3.03M

Cap. Flow % of AUM

-1.8%

Top 10 Holdings %Top 10 Hldgs %

54.12%

Holding

554

New

Increased

Reduced

Closed

Top Buys

1	TSMC TSM	$226K
2	JPMorgan Ultra-Short Income ETF JPST	$218K
3	Uber UBER	$131K
4	Visa V	$72.5K
5	Kroger KR	$65.9K

Top Sells

1	Vanguard Total Stock Market ETF VTI	$581K
2	Vanguard FTSE Developed Markets ETF VEA	$365K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$346K
4	Vanguard Total International Bond ETF BNDX	$333K
5	Schwab International Equity ETF SCHF	$296K

Sector Composition

1	Technology	7.52%
2	Financials	4.96%
3	Healthcare	2.9%
4	Communication Services	2.58%
5	Industrials	2.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $514B	$27.1M	16.07%	98,494 -2,113	-2%	-$581K
2	2 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$19.9M	11.83%	252,434 -4,385	-2%	-$346K
3	3 Vanguard FTSE Developed Markets ETF VEA $167B	$11.1M	6.59%	218,209 -7,185	-3%	-$365K
4	4 Vanguard Total International Bond ETF BNDX $67.3B	$6.85M	4.07%	140,310 -6,824	-5%	-$333K
5	5 Invesco S&P SmallCap 600 Pure Value ETF RZV $214M	$6.84M	4.06%	69,150 -2,764	-4%	-$273K
6	6 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$5.45M	3.24%	120,425 -909	-0.8%	-$41.1K
7	7 AAM Low Duration Preferred and Income Securities ETF PFLD $495M	$3.97M	2.36%	196,408 -8,425	-4%	-$170K
8	8 First Trust Global Tactical Commodity Strategy Fund FTGC $2.43B	$3.72M	2.21%	145,635 -4,460	-3%	-$114K
9	9 Apple AAPL $3.19T	$3.65M	2.17%	16,451 -228	-1%	-$50.6K
10	10 Microsoft MSFT $3.82T	$2.58M	1.53%	6,864 +65	+1%	+$24.4K
11	11 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.47M	1.46%	48,700 +4,300	+10%	+$218K
12	12 Schwab Emerging Markets Equity ETF SCHE $10.6B	$2.3M	1.37%	83,401 -4,693	-5%	-$129K
13	13 Schwab International Equity ETF SCHF $49.8B	$2.03M	1.21%	102,675 -14,950	-13%	-$296K
14	14 Berkshire Hathaway Class B BRK.B $1.04T	$1.96M	1.16%	3,680 -150	-4%	-$79.9K
15	15 JPMorgan Chase JPM $821B	$1.76M	1.04%	7,166 -330	-4%	-$80.9K
16	16 Vanguard Total World Stock ETF VT $50B	$1.69M	1%	14,577 -24	-0.2%	-$2.78K
17	17 Invesco QQQ Trust QQQ $359B	$1.62M	0.96%	3,455 -20	-0.6%	-$9.38K
18	18 Alphabet (Google) Class A GOOGL $2.34T	$1.52M	0.9%	9,807 -275	-3%	-$42.5K
19	19 Amazon AMZN $2.46T	$1.43M	0.85%	7,533 -152	-2%	-$28.9K
20	20 Vanguard Total International Stock ETF VXUS $98B	$1.38M	0.82%	22,292 -233	-1%	-$14.5K
21	21 Meta Platforms (Facebook) META $1.79T	$1.35M	0.8%	2,349	–	–
22	22 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.5B	$1.35M	0.8%	11,658 -660	-5%	-$76.3K
23	23 Pacer US Cash Cows 100 ETF COWZ $20.9B	$1.32M	0.79%	24,165 -130	-0.5%	-$7.12K
24	24 NVIDIA NVDA $4.23T	$1.31M	0.78%	12,059 -609	-5%	-$66K
25	25 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $584M	$1.2M	0.71%	34,088 -3,723	-10%	-$131K