AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.6M 15.93% 184,802 +1,691 +0.9% +$151K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$14.9M 14.36% 134,042 -985 -0.7% -$110K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 10.03% 185,992 +2,327 +1% +$130K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 9.9% 275,020 -1,736 -0.6% -$64.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.44M 6.2% 171,165 -4,873 -3% -$183K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.92M 4.73% 78,151 +456 +0.6% +$28.7K
CMDT
7
DELISTED
iShares Commodity Optimized Trust
CMDT
$3.35M 3.23% 95,434 -29,323 -24% -$1.03M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.81M 2.7% 34,900 +1,278 +4% +$103K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$1.82M 1.75% 29,836 -932 -3% -$56.7K
GE icon
10
GE Aerospace
GE
$292B
$1.56M 1.5% 52,668 +751 +1% +$22.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.23M 1.18% 53,252 +7,362 +16% +$170K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.19M 1.15% +57,906 New +$1.19M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$1.06M 1.02% 22,424 +1,851 +9% +$87.4K
VZ icon
14
Verizon
VZ
$186B
$791K 0.76% 15,209 +635 +4% +$33K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$758K 0.73% 6,421 +1 +0% +$118
XOM icon
16
Exxon Mobil
XOM
$487B
$744K 0.72% 8,524 -500 -6% -$43.6K
T icon
17
AT&T
T
$209B
$737K 0.71% 18,150 +1,833 +11% +$74.4K
MAIN icon
18
Main Street Capital
MAIN
$5.93B
$731K 0.7% 21,300 – –
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$691K 0.66% 5,930 – –
IBM icon
20
IBM
IBM
$227B
$641K 0.62% 4,038 +30 +0.7% +$4.76K
JPM icon
21
JPMorgan Chase
JPM
$829B
$641K 0.62% 9,632 +150 +2% +$9.98K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$617K 0.59% 5,413 -1,171 -18% -$133K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$615K 0.59% 19,080 +788 +4% +$25.4K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$610K 0.59% 4,756 -222 -4% -$28.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$585K 0.56% 4,050 – –
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