AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.85%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.28M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.75%
Holding
492
New
14
Increased
40
Reduced
74
Closed
17

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$297K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$171K
3
ABBV icon
AbbVie
ABBV
$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$79.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
2
AMD icon
Advanced Micro Devices
AMD
$484K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$218K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$210K

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$758K 0.55%
3,559
– –
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$711K 0.52%
6,755
-363
-5% -$38.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$700K 0.51%
8,869
-85
-0.9% -$6.71K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$693K 0.5%
5,479
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$674K 0.49%
460
-22
-5% -$32.2K
BABA icon
31
Alibaba
BABA
$325B
$650K 0.47%
2,210
-150
-6% -$44.1K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$899M
$622K 0.45%
10,831
-458
-4% -$26.3K
AMD icon
33
Advanced Micro Devices
AMD
$263B
$573K 0.42%
6,990
-5,900
-46% -$484K
T icon
34
AT&T
T
$208B
$571K 0.42%
20,045
+1,800
+10% +$51.3K
MAIN icon
35
Main Street Capital
MAIN
$5.87B
$526K 0.38%
17,800
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$509K 0.37%
11,057
-741
-6% -$34.1K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$505K 0.37%
8,426
-239
-3% -$14.3K
SPG icon
38
Simon Property Group
SPG
$58.7B
$500K 0.36%
7,725
+600
+8% +$38.8K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$488K 0.35%
8,880
– –
PEP icon
40
PepsiCo
PEP
$203B
$479K 0.35%
3,458
-227
-6% -$31.4K
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$473K 0.34%
1,703
-380
-18% -$106K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$473K 0.34%
3,072
-494
-14% -$76.1K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$448K 0.33%
5,082
+456
+10% +$40.2K
ARCC icon
44
Ares Capital
ARCC
$15.7B
$444K 0.32%
31,804
– –
INTC icon
45
Intel
INTC
$105B
$430K 0.31%
8,307
-551
-6% -$28.5K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$423K 0.31%
21,716
-1,607
-7% -$31.3K
UNH icon
47
UnitedHealth
UNH
$279B
$422K 0.31%
1,353
– –
BA icon
48
Boeing
BA
$176B
$373K 0.27%
2,259
-40
-2% -$6.61K
MRK icon
49
Merck
MRK
$210B
$362K 0.26%
4,364
– –
LIN icon
50
Linde
LIN
$221B
$356K 0.26%
1,496
– –
1
2
3 4 5