AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
50
Reduced
70
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K
5
DD icon
DuPont de Nemours
DD
$145K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$690K 0.54%
4,000
+100
+3% +$17.3K
IBM icon
27
IBM
IBM
$227B
$636K 0.5%
4,338
+36
+0.8% +$5.28K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$622K 0.49%
5,450
– –
NYF icon
29
iShares New York Muni Bond ETF
NYF
$899M
$621K 0.49%
11,127
-1
-0% -$56
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$612K 0.48%
12,245
+1,479
+14% +$73.9K
BAC icon
31
Bank of America
BAC
$371B
$607K 0.48%
20,553
+143
+0.7% +$4.22K
RITM icon
32
Rithm Capital
RITM
$6.55B
$552K 0.44%
30,900
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$546K 0.43%
3,698
+274
+8% +$40.5K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$537K 0.42%
9,812
+532
+6% +$29.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$532K 0.42%
10,100
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$531K 0.42%
6,211
+183
+3% +$15.6K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$519K 0.41%
7,600
– –
PEP icon
38
PepsiCo
PEP
$203B
$510K 0.4%
4,249
– –
INTC icon
39
Intel
INTC
$105B
$486K 0.38%
10,518
-37
-0.4% -$1.71K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$474K 0.37%
3,975
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$464K 0.37%
8,880
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$387K 0.31%
15,871
-3,498
-18% -$85.3K
PFLT icon
43
PennantPark Floating Rate Capital
PFLT
$1.01B
$381K 0.3%
27,800
– –
PFE icon
44
Pfizer
PFE
$141B
$377K 0.3%
10,964
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$373K 0.29%
4,352
+710
+19% +$60.9K
AMZN icon
46
Amazon
AMZN
$2.41T
$352K 0.28%
6,020
+1,120
+23% +$65.5K
FLRN icon
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$323K 0.25%
10,523
-628
-6% -$19.3K
SBUX icon
48
Starbucks
SBUX
$99.2B
$310K 0.24%
5,400
+300
+6% +$17.2K
CIM
49
Chimera Investment
CIM
$1.15B
$303K 0.24%
5,467
+167
+3% +$9.26K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$295K 0.23%
4,577
-100
-2% -$6.45K
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