AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.3%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$514K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
45
Reduced
90
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$296K
3
SPG icon
Simon Property Group
SPG
$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$198K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.2M
2
AVGO icon
Broadcom
AVGO
$138K
3
BABA icon
Alibaba
BABA
$134K
4
MAIN icon
Main Street Capital
MAIN
$121K
5
VT icon
Vanguard Total World Stock ETF
VT
$103K

Sector Composition

1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$900M
$682K 0.51% 11,927 -215 -2% -$12.3K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$671K 0.5% 4,362 -120 -3% -$18.5K
T icon
28
AT&T
T
$209B
$649K 0.48% 17,141 -450 -3% -$17K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$645K 0.48% 10,147 -150 -1% -$9.54K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$637K 0.47% 5,479 – –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$614K 0.45% 503 +5 +1% +$6.1K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$606K 0.45% 3,401 -200 -6% -$35.6K
XOM icon
33
Exxon Mobil
XOM
$487B
$599K 0.44% 8,478 -1,300 -13% -$91.8K
ARCC icon
34
Ares Capital
ARCC
$15.8B
$572K 0.42% 30,704 -1,800 -6% -$33.5K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$558K 0.41% 5,477 +321 +6% +$32.7K
BA icon
36
Boeing
BA
$177B
$551K 0.41% 1,447 +102 +8% +$38.8K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.41% 9,200 -1,100 -11% -$65.9K
PEP icon
38
PepsiCo
PEP
$204B
$543K 0.4% 3,958 – –
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$501K 0.37% 1,863 – –
AMZN icon
40
Amazon
AMZN
$2.44T
$484K 0.36% 279 -5 -2% -$8.67K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$477K 0.35% 8,880 – –
INTC icon
42
Intel
INTC
$107B
$414K 0.31% 8,031 -320 -4% -$16.5K
BAC icon
43
Bank of America
BAC
$376B
$406K 0.3% 13,928 -1,200 -8% -$35K
MRK icon
44
Merck
MRK
$210B
$394K 0.29% 4,680 – –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$383K 0.28% 7,684 -500 -6% -$24.9K
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$375K 0.28% 10,225 +900 +10% +$33K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$1.02B
$371K 0.27% 31,990 -200 -0.6% -$2.32K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50.3B
$367K 0.27% 11,506 -110 -0.9% -$3.51K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$358K 0.27% 4,244 -80 -2% -$6.75K
UNH icon
50
UnitedHealth
UNH
$281B
$339K 0.25% 1,558 +121 +8% +$26.3K
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