AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.72%
Holding
478
New
11
Increased
34
Reduced
94
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$712K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$668K
4
SPG icon
Simon Property Group
SPG
$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$354K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$379K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$233K
5
NVDA icon
NVIDIA
NVDA
$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$764K 0.53%
10,747
+600
+6% +$42.7K
FDLO icon
27
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$749K 0.52%
19,365
+9,140
+89% +$354K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$899M
$686K 0.48%
12,019
+92
+0.8% +$5.25K
T icon
29
AT&T
T
$208B
$670K 0.47%
17,141
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$663K 0.46%
495
-8
-2% -$10.7K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$662K 0.46%
3,223
-178
-5% -$36.6K
SPG icon
32
Simon Property Group
SPG
$58.7B
$648K 0.45%
4,350
+2,400
+123% +$358K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$644K 0.45%
5,793
+316
+6% +$35.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$639K 0.45%
5,479
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$636K 0.44%
3,842
-520
-12% -$86.1K
ARCC icon
36
Ares Capital
ARCC
$15.7B
$584K 0.41%
31,304
+600
+2% +$11.2K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$581K 0.41%
11,823
-4,748
-29% -$233K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$580K 0.4%
2,033
+170
+9% +$48.5K
XOM icon
39
Exxon Mobil
XOM
$477B
$565K 0.39%
8,099
-379
-4% -$26.4K
AMZN icon
40
Amazon
AMZN
$2.41T
$560K 0.39%
303
+24
+9% +$44.4K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$558K 0.39%
9,300
+100
+1% +$6K
PEP icon
42
PepsiCo
PEP
$203B
$541K 0.38%
3,958
– –
BA icon
43
Boeing
BA
$176B
$489K 0.34%
1,500
+53
+4% +$17.3K
BAC icon
44
Bank of America
BAC
$371B
$479K 0.33%
13,604
-324
-2% -$11.4K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$476K 0.33%
8,880
– –
INTC icon
46
Intel
INTC
$105B
$463K 0.32%
7,729
-302
-4% -$18.1K
AMD icon
47
Advanced Micro Devices
AMD
$263B
$462K 0.32%
10,070
+425
+4% +$19.5K
UNH icon
48
UnitedHealth
UNH
$279B
$442K 0.31%
1,503
-55
-4% -$16.2K
BABA icon
49
Alibaba
BABA
$325B
$417K 0.29%
1,965
+300
+18% +$63.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$413K 0.29%
7,684
– –
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