AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+15.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.67%
Holding
510
New
38
Increased
67
Reduced
57
Closed
28

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$646K
4
VZ icon
Verizon
VZ
$272K
5
SPG icon
Simon Property Group
SPG
$240K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$850K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$676K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$255K

Sector Composition

1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$703K 0.53%
8,954
-150
-2% -$11.8K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$688K 0.52%
7,118
+1,502
+27% +$145K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$684K 0.52%
482
-3
-0.6% -$4.26K
AMD icon
29
Advanced Micro Devices
AMD
$263B
$678K 0.51%
12,890
+715
+6% +$37.6K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$674K 0.51%
5,479
– –
NYF icon
31
iShares New York Muni Bond ETF
NYF
$899M
$650K 0.49%
11,289
-645
-5% -$37.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$635K 0.48%
3,559
– –
MAIN icon
33
Main Street Capital
MAIN
$5.87B
$554K 0.42%
17,800
– –
T icon
34
AT&T
T
$208B
$552K 0.42%
18,245
+687
+4% +$20.8K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$537K 0.4%
2,083
– –
INTC icon
36
Intel
INTC
$105B
$530K 0.4%
8,858
+1,129
+15% +$67.6K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$520K 0.39%
3,566
-40
-1% -$5.83K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$510K 0.38%
11,798
– –
BABA icon
39
Alibaba
BABA
$325B
$509K 0.38%
2,360
-170
-7% -$36.7K
PEP icon
40
PepsiCo
PEP
$203B
$487K 0.37%
3,685
– –
SPG icon
41
Simon Property Group
SPG
$58.7B
$487K 0.37%
7,125
+3,510
+97% +$240K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$486K 0.37%
8,880
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$482K 0.36%
8,665
-2,082
-19% -$116K
ARCC icon
44
Ares Capital
ARCC
$15.7B
$460K 0.35%
31,804
-500
-2% -$7.23K
BA icon
45
Boeing
BA
$176B
$421K 0.32%
2,299
+332
+17% +$60.8K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$410K 0.31%
23,323
+11,838
+103% +$208K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$409K 0.31%
4,626
-50
-1% -$4.42K
UNH icon
48
UnitedHealth
UNH
$279B
$399K 0.3%
1,353
– –
MRK icon
49
Merck
MRK
$210B
$337K 0.25%
4,364
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$325K 0.24%
6,409
-2,966
-32% -$150K
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