AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+11.59%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.66%
Holding
502
New
21
Increased
50
Reduced
110
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$304K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K
5
BND icon
Vanguard Total Bond Market
BND
$203K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$523K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$506K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K

Sector Composition

1 Technology 4.42%
2 Financials 3.59%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.53% 3,413 -146 -4% -$33.8K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$772K 0.52% 29,290 – –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$699K 0.47% 5,479 – –
BND icon
29
Vanguard Total Bond Market
BND
$134B
$651K 0.43% 7,382 +2,300 +45% +$203K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$900M
$631K 0.42% 10,831 – –
AMD icon
31
Advanced Micro Devices
AMD
$264B
$623K 0.42% 6,790 -200 -3% -$18.4K
FDLO icon
32
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$603K 0.4% 14,115 -5,250 -27% -$224K
PEP icon
33
PepsiCo
PEP
$204B
$602K 0.4% 4,058 +600 +17% +$89K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$574K 0.38% 8,426 – –
MAIN icon
35
Main Street Capital
MAIN
$5.93B
$568K 0.38% 17,600 -200 -1% -$6.46K
T icon
36
AT&T
T
$209B
$553K 0.37% 19,242 -803 -4% -$23.1K
ARCC icon
37
Ares Capital
ARCC
$15.8B
$508K 0.34% 30,104 -1,700 -5% -$28.7K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$490K 0.33% 8,880 – –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$483K 0.32% 9,115 -1,942 -18% -$103K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.32% 22,804 +10,004 +78% +$212K
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$442K 0.3% 20,175 -1,541 -7% -$33.8K
UNH icon
42
UnitedHealth
UNH
$281B
$439K 0.29% 1,253 -100 -7% -$35K
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$431K 0.29% 1,408 -295 -17% -$90.3K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$411K 0.27% 6,483 -1,249 -16% -$79.2K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$405K 0.27% 2,080 -992 -32% -$193K
BA icon
46
Boeing
BA
$177B
$391K 0.26% 1,828 -431 -19% -$92.2K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$382K 0.26% 9,917 +8,000 +417% +$308K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$382K 0.26% 6,540 – –
ENB icon
49
Enbridge
ENB
$105B
$379K 0.25% 11,850 +3,900 +49% +$125K
LIN icon
50
Linde
LIN
$224B
$374K 0.25% 1,418 -78 -5% -$20.6K
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