AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.33M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
57
Reduced
43
Closed
16

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$406K

Top Sells

1
CIM
Chimera Investment
CIM
$980K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$497K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$353K
5
LO
LORILLARD INC COM STK
LO
$290K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.9M 15.78% 198,385 +14,516 +8% +$1.24M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.5M 14.44% 144,614 -3,295 -2% -$353K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 10.04% 271,461 +9,507 +4% +$377K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.1M 9.39% 192,249 +16,731 +10% +$876K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.4M 5.97% 156,567 +18,573 +13% +$759K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.68M 5.3% 195,467 +37,081 +23% +$1.08M
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.05M 4.71% 78,905 -1,078 -1% -$69K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.5M 3.26% 43,953 +2,750 +7% +$219K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$2.32M 2.16% 37,682 -56 -0.1% -$3.45K
GE icon
10
GE Aerospace
GE
$292B
$1.6M 1.49% 60,147 -6,980 -10% -$185K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.5M 1.39% 30,803 -13,667 -31% -$663K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$971K 0.91% 8,855 -4,536 -34% -$497K
MAIN icon
13
Main Street Capital
MAIN
$5.93B
$839K 0.78% 26,300 – –
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$780K 0.73% 21,828 -1,542 -7% -$55.1K
IBM icon
15
IBM
IBM
$227B
$708K 0.66% 4,356 -238 -5% -$38.7K
XOM icon
16
Exxon Mobil
XOM
$487B
$663K 0.62% 7,964 +200 +3% +$16.7K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$656K 0.61% 13,036 +8,072 +163% +$406K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$652K 0.61% 12,856 – –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$651K 0.61% 5,812 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$647K 0.6% 4,750 – –
VZ icon
21
Verizon
VZ
$186B
$647K 0.6% 13,872 +1,021 +8% +$47.6K
PFLT icon
22
PennantPark Floating Rate Capital
PFLT
$1.02B
$629K 0.59% 45,300 – –
AAPL icon
23
Apple
AAPL
$3.45T
$626K 0.58% 4,988 +1 +0% +$126
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$622K 0.58% 6,385 +302 +5% +$29.4K
T icon
25
AT&T
T
$209B
$568K 0.53% 15,993 +1,649 +11% +$58.6K
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