AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16M 15.64% +151,066 New +$16M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.5M 15.15% +180,167 New +$15.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.68M 9.45% +255,580 New +$9.68M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.99M 8.78% +169,235 New +$8.99M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.26M 5.14% +131,439 New +$5.26M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.21M 5.08% +81,913 New +$5.21M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.38M 4.27% +146,341 New +$4.38M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.45M 3.37% +43,344 New +$3.45M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$2.32M 2.26% +38,559 New +$2.32M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.31M 2.25% +49,269 New +$2.31M
GE icon
11
GE Aerospace
GE
$292B
$1.7M 1.66% +67,445 New +$1.7M
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$1.49M 1.46% +13,405 New +$1.49M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$822K 0.8% +22,991 New +$822K
XOM icon
14
Exxon Mobil
XOM
$487B
$780K 0.76% +8,439 New +$780K
MAIN icon
15
Main Street Capital
MAIN
$5.93B
$757K 0.74% +25,900 New +$757K
IBM icon
16
IBM
IBM
$227B
$734K 0.72% +4,572 New +$734K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$698K 0.68% +4,650 New +$698K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$651K 0.64% +5,812 New +$651K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$650K 0.63% +12,856 New +$650K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$647K 0.63% +6,183 New +$647K
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$1.02B
$622K 0.61% +45,300 New +$622K
VZ icon
22
Verizon
VZ
$186B
$604K 0.59% +12,903 New +$604K
AAPL icon
23
Apple
AAPL
$3.45T
$544K 0.53% +4,929 New +$544K
JPM icon
24
JPMorgan Chase
JPM
$829B
$482K 0.47% +7,704 New +$482K
T icon
25
AT&T
T
$209B
$481K 0.47% +14,323 New +$481K
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