AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.01%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$31.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
57
Reduced
48
Closed
19

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$2.02M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$617K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$350K
5
GSK icon
GSK
GSK
$134K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$452K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.4M 16.23% 188,497 -2,208 -1% -$192K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.4M 14.24% 137,133 -2,361 -2% -$247K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 10.13% 187,598 -1,681 -0.9% -$91.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.94M 9.85% 277,088 +12,485 +5% +$448K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.1M 6.04% 176,333 +10,115 +6% +$350K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.57M 4.53% 79,238 +1,989 +3% +$115K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.02M 3% 37,781 -4,290 -10% -$343K
CMDT
8
DELISTED
iShares Commodity Optimized Trust
CMDT
$2.46M 2.44% 74,581 +61,310 +462% +$2.02M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.14M 2.12% 99,627 -81,258 -45% -$1.75M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$2.07M 2.05% 35,846 -2,188 -6% -$126K
GE icon
11
GE Aerospace
GE
$292B
$1.74M 1.73% 54,817 -1,940 -3% -$61.7K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$846K 0.84% 18,831 +2,510 +15% +$113K
VZ icon
13
Verizon
VZ
$186B
$804K 0.8% 14,874 +200 +1% +$10.8K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$900M
$786K 0.78% 6,961 -1,122 -14% -$127K
XOM icon
15
Exxon Mobil
XOM
$487B
$767K 0.76% 9,173 +264 +3% +$22.1K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$713K 0.71% 34,339 +29,737 +646% +$617K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$704K 0.7% 6,503 – –
MAIN icon
18
Main Street Capital
MAIN
$5.93B
$693K 0.69% 22,100 -2,750 -11% -$86.2K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$666K 0.66% 5,812 – –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$653K 0.65% 12,856 – –
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$649K 0.64% 19,710 -1,018 -5% -$33.5K
T icon
22
AT&T
T
$209B
$639K 0.63% 16,317 +60 +0.4% +$2.35K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$636K 0.63% 5,578 +200 +4% +$22.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$631K 0.63% 4,450 -600 -12% -$85.1K
IBM icon
25
IBM
IBM
$227B
$606K 0.6% 4,003 +31 +0.8% +$4.69K
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