AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.77M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
40
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$660K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.25M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$184K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
4
CVS icon
CVS Health
CVS
$95.3K
5
ATCO
Atlas Corp.
ATCO
$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
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 15.14% 192,498 +7,696 +4% +$660K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$15.7M 14.41% 136,113 +2,071 +2% +$239K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 9.37% 188,118 +2,126 +1% +$115K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 9.26% 275,962 +942 +0.3% +$34.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.02M 5.53% 168,370 -2,795 -2% -$100K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.52M 5.07% 75,634 -2,517 -3% -$184K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.78M 2.55% 35,011 +111 +0.3% +$8.81K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.32M 2.13% 113,644 +55,738 +96% +$1.14M
CMDT
9
DELISTED
iShares Commodity Optimized Trust
CMDT
$2.25M 2.06% 61,281 -34,153 -36% -$1.25M
GE icon
10
GE Aerospace
GE
$292B
$1.85M 1.7% 58,666 +5,998 +11% +$190K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$1.78M 1.63% 29,098 -738 -2% -$45K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.35M 1.24% 62,802 +9,550 +18% +$206K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$1.03M 0.95% 22,500 +76 +0.3% +$3.49K
JPM icon
14
JPMorgan Chase
JPM
$829B
$828K 0.76% 9,599 -33 -0.3% -$2.85K
VZ icon
15
Verizon
VZ
$186B
$812K 0.75% 15,208 -1 -0% -$53
T icon
16
AT&T
T
$209B
$776K 0.71% 18,243 +93 +0.5% +$3.96K
MAIN icon
17
Main Street Capital
MAIN
$5.93B
$774K 0.71% 21,050 -250 -1% -$9.19K
XOM icon
18
Exxon Mobil
XOM
$487B
$756K 0.69% 8,374 -150 -2% -$13.5K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$742K 0.68% 6,442 +21 +0.3% +$2.42K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$717K 0.66% 4,400 +350 +9% +$57K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$671K 0.62% 5,930 – –
IBM icon
22
IBM
IBM
$227B
$670K 0.61% 4,036 -2 -0% -$332
PKW icon
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
$616K 0.57% 12,203 +11,875 +3,620% +$599K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$900M
$612K 0.56% 5,617 +204 +4% +$22.2K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$575K 0.53% 23,740 +3,569 +18% +$86.4K
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