AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
-$1.82M
Cap. Flow %
-1.86%
Top 10 Hldgs %
73.02%
Holding
352
New
14
Increased
39
Reduced
60
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$233K
2
PEP icon
PepsiCo
PEP
$143K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$121K
4
ET icon
Energy Transfer Partners
ET
$83K
5
AAPL icon
Apple
AAPL
$82.5K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$458K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$427K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.5M 16.92% 193,025 -5,360 -3% -$458K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.8M 14.21% 140,286 -4,328 -3% -$427K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10M 10.29% 189,572 -2,677 -1% -$142K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.51M 9.76% 266,950 -4,511 -2% -$161K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.24M 5.37% 158,272 +1,705 +1% +$56.4K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.78M 4.9% 195,472 +5 +0% +$122
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.18M 4.29% 78,039 -866 -1% -$46.4K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.48M 3.57% 43,688 -265 -0.6% -$21.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$2.09M 2.14% 37,770 +88 +0.2% +$4.87K
GE icon
10
GE Aerospace
GE
$292B
$1.52M 1.56% 60,434 +287 +0.5% +$7.24K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 1.18% 26,872 -3,931 -13% -$168K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$900M
$946K 0.97% 8,535 -320 -4% -$35.5K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$699K 0.72% 15,762 +2,726 +21% +$121K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$681K 0.7% 20,466 -1,362 -6% -$45.3K
MAIN icon
15
Main Street Capital
MAIN
$5.93B
$668K 0.69% 25,050 -1,250 -5% -$33.3K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$653K 0.67% 12,856 – –
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$643K 0.66% 5,812 – –
IBM icon
18
IBM
IBM
$227B
$636K 0.65% 4,385 +29 +0.7% +$4.21K
AAPL icon
19
Apple
AAPL
$3.45T
$633K 0.65% 5,736 +748 +15% +$82.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.65% 4,850 +100 +2% +$13K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$605K 0.62% 6,485 +100 +2% +$9.33K
VZ icon
22
Verizon
VZ
$186B
$599K 0.61% 13,774 -98 -0.7% -$4.26K
XOM icon
23
Exxon Mobil
XOM
$487B
$577K 0.59% 7,758 -206 -3% -$15.3K
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$1.02B
$541K 0.56% 45,300 – –
T icon
25
AT&T
T
$209B
$530K 0.54% 16,257 +264 +2% +$8.61K
1
2 3 4 5