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
BND icon
51
Vanguard Total Bond Market
BND
$133B
$406K 0.28%
4,844
+600
+14% +$50.3K
MRK icon
52
Merck
MRK
$210B
$397K 0.28%
4,364
-316
-7% -$28.8K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$395K 0.28%
11,739
+233
+2% +$7.84K
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$1.01B
$385K 0.27%
31,600
-390
-1% -$4.75K
RTX icon
55
RTX Corp
RTX
$212B
$352K 0.25%
2,351
– –
RHP icon
56
Ryman Hospitality Properties
RHP
$6.29B
$335K 0.23%
3,862
– –
CIM
57
Chimera Investment
CIM
$1.15B
$331K 0.23%
16,100
-300
-2% -$6.17K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$321K 0.22%
240
– –
LIN icon
59
Linde
LIN
$221B
$318K 0.22%
1,496
– –
ENB icon
60
Enbridge
ENB
$105B
$316K 0.22%
7,950
– –
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$312K 0.22%
13,651
-691
-5% -$15.8K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$311K 0.22%
5,782
+5,200
+893% +$280K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.6B
$309K 0.22%
2,929
– –
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
$304K 0.21%
10,800
– –
GSK icon
65
GSK
GSK
$79.3B
$304K 0.21%
6,471
-200
-3% -$9.4K
PFE icon
66
Pfizer
PFE
$141B
$297K 0.21%
7,572
– –
GE icon
67
GE Aerospace
GE
$293B
$295K 0.21%
26,470
-289
-1% -$3.22K
RITM icon
68
Rithm Capital
RITM
$6.55B
$287K 0.2%
17,800
-1,000
-5% -$16.1K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$276K 0.19%
10,700
-800
-7% -$20.6K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$275K 0.19%
3,250
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$269K 0.19%
833
– –
IBM icon
72
IBM
IBM
$227B
$268K 0.19%
1,997
-204
-9% -$27.3K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$264K 0.18%
8,199
-298
-4% -$9.6K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$252K 0.18%
+4,150
New +$252K
SBUX icon
75
Starbucks
SBUX
$99.2B
$246K 0.17%
2,800
– –
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3
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