AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
71
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
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 16.31% 183,111 -5,386 -3% -$482K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 14.41% 135,027 -2,106 -2% -$226K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 10.19% 183,665 -3,933 -2% -$219K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.79M 9.75% 276,756 -332 -0.1% -$11.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.2M 6.18% 176,038 -295 -0.2% -$10.4K
CMDT
6
DELISTED
iShares Commodity Optimized Trust
CMDT
$4.61M 4.6% 124,757 +50,176 +67% +$1.86M
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.43M 4.41% 77,695 -1,543 -2% -$87.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.72M 2.71% 33,622 -4,159 -11% -$336K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$1.79M 1.78% 30,768 -5,078 -14% -$295K
GE icon
10
GE Aerospace
GE
$292B
$1.63M 1.63% 51,917 -2,900 -5% -$91.3K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$977K 0.97% 45,890 +11,551 +34% +$246K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$915K 0.91% 20,573 +1,742 +9% +$77.5K
XOM icon
13
Exxon Mobil
XOM
$487B
$846K 0.84% 9,024 -149 -2% -$14K
VZ icon
14
Verizon
VZ
$186B
$814K 0.81% 14,574 -300 -2% -$16.8K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$779K 0.78% 6,420 -83 -1% -$10.1K
NYF icon
16
iShares New York Muni Bond ETF
NYF
$900M
$759K 0.76% 6,584 -377 -5% -$43.5K
T icon
17
AT&T
T
$209B
$705K 0.7% 16,317 – –
MAIN icon
18
Main Street Capital
MAIN
$5.93B
$700K 0.7% 21,300 -800 -4% -$26.3K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$692K 0.69% 5,930 +118 +2% +$13.8K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$679K 0.68% 27,475 -72,152 -72% -$1.78M
IBM icon
21
IBM
IBM
$227B
$608K 0.61% 4,008 +5 +0.1% +$758
JPM icon
22
JPMorgan Chase
JPM
$829B
$589K 0.59% 9,482 -699 -7% -$43.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$586K 0.58% 4,050 -400 -9% -$57.9K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$569K 0.57% 4,978 -600 -11% -$68.6K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$563K 0.56% 18,292 -1,418 -7% -$43.6K
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