AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$305K 0.18%
870
+207
+31% +$72.5K
IBTM icon
77
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$304K 0.18%
13,285
+2,365
+22% +$54.1K
MRK icon
78
Merck
MRK
$210B
$301K 0.18%
3,350
– –
NGG icon
79
National Grid
NGG
$68B
$297K 0.18%
4,524
– –
BND icon
80
Vanguard Total Bond Market
BND
$133B
$292K 0.17%
3,974
-1,000
-20% -$73.5K
LLY icon
81
Eli Lilly
LLY
$661B
$291K 0.17%
352
-15
-4% -$12.4K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$278K 0.16%
3,067
-40
-1% -$3.62K
SPYD icon
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$274K 0.16%
6,183
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$269K 0.16%
3,250
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$266K 0.16%
1,700
– –
PANW icon
86
Palo Alto Networks
PANW
$128B
$264K 0.16%
1,550
-50
-3% -$8.53K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$254K 0.15%
2,210
– –
PHO icon
88
Invesco Water Resources ETF
PHO
$2.24B
$252K 0.15%
3,900
– –
PG icon
89
Procter & Gamble
PG
$370B
$249K 0.15%
1,464
– –
NYF icon
90
iShares New York Muni Bond ETF
NYF
$899M
$243K 0.14%
4,609
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$240K 0.14%
1,239
– –
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$238K 0.14%
6,124
-388
-6% -$15.1K
IBTF icon
93
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$234K 0.14%
10,004
-750
-7% -$17.5K
GEV icon
94
GE Vernova
GEV
$157B
$226K 0.13%
739
-17
-2% -$5.19K
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$225K 0.13%
8,000
– –
C icon
96
Citigroup
C
$175B
$223K 0.13%
3,148
+400
+15% +$28.4K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$223K 0.13%
1,127
– –
INTC icon
98
Intel
INTC
$105B
$222K 0.13%
9,772
– –
SHEL icon
99
Shell
SHEL
$211B
$220K 0.13%
3,000
– –
WM icon
100
Waste Management
WM
$90.4B
$219K 0.13%
945
– –
2 3
4
5 6