AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

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

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
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
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$42.3K 0.03%
210
– –
CP icon
227
Canadian Pacific Kansas City
CP
$70.5B
$42.1K 0.03%
600
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$4.31B
$41.9K 0.02%
696
– –
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$27.9B
$41.7K 0.02%
1,815
– –
EXC icon
230
Exelon
EXC
$43.8B
$41.4K 0.02%
898
– –
RIVN icon
231
Rivian
RIVN
$16.6B
$41.1K 0.02%
3,299
+275
+9% +$3.42K
MGNI icon
232
Magnite
MGNI
$3.54B
$40.8K 0.02%
3,580
+1,555
+77% +$17.7K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.5B
$40.8K 0.02%
480
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$149B
$40.2K 0.02%
531
– –
VRT icon
235
Vertiv
VRT
$48B
$40K 0.02%
+554
New +$40K
NKE icon
236
Nike
NKE
$111B
$39.7K 0.02%
625
– –
RFV icon
237
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$39.4K 0.02%
345
– –
CSCO icon
238
Cisco
CSCO
$269B
$39.1K 0.02%
634
– –
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.6B
$39.1K 0.02%
323
– –
MO icon
240
Altria Group
MO
$112B
$38.7K 0.02%
645
– –
TSLA icon
241
Tesla
TSLA
$1.09T
$38.1K 0.02%
147
– –
STAG icon
242
STAG Industrial
STAG
$6.86B
$37.9K 0.02%
1,049
+255
+32% +$9.21K
SLRC icon
243
SLR Investment Corp
SLRC
$911M
$37.9K 0.02%
2,247
– –
ACN icon
244
Accenture
ACN
$158B
$37.8K 0.02%
121
– –
PIO icon
245
Invesco Global Water ETF
PIO
$275M
$37.6K 0.02%
937
– –
CVS icon
246
CVS Health
CVS
$93.5B
$37.3K 0.02%
550
– –
GCBC icon
247
Greene County Bancorp
GCBC
$399M
$36.7K 0.02%
1,523
– –
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$36.1K 0.02%
607
– –
VCEB icon
249
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$35.5K 0.02%
564
– –
MU icon
250
Micron Technology
MU
$139B
$34.8K 0.02%
400
+200
+100% +$17.4K
8 9
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