AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$30.1M
Cap. Flow %
24.73%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
28
Reduced
31
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.25M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.44M
3
GE icon
GE Aerospace
GE
$2.3M
4
JPM icon
JPMorgan Chase
JPM
$939K
5
JNJ icon
Johnson & Johnson
JNJ
$867K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$216K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$98.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$89.3K
4
CELG
Celgene Corp
CELG
$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.5M 15.19% 210,367 +3,416 +2% +$301K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.6M 14.45% 135,994 -1,670 -1% -$216K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 9.98% 280,148 +1,740 +0.6% +$75.5K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.5M 8.62% 192,526 -1,247 -0.6% -$68.1K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.25M 5.13% +143,485 New +$6.25M
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.99M 4.1% 71,168 +1,997 +3% +$140K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.44M 3.64% +220,877 New +$4.44M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.97M 2.44% 37,055 +1,076 +3% +$86.2K
GE icon
9
GE Aerospace
GE
$292B
$2.3M 1.89% +95,224 New +$2.3M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$1.88M 1.54% 26,621 -1,263 -5% -$89.3K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.75M 1.44% 65,137 -698 -1% -$18.8K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$1.22M 1% 22,230 -345 -2% -$18.9K
JPM icon
13
JPMorgan Chase
JPM
$829B
$939K 0.77% +9,834 New +$939K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$917K 0.75% 16,492 +298 +2% +$16.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$892K 0.73% 9,332 -196 -2% -$18.7K
T icon
16
AT&T
T
$209B
$882K 0.72% 22,513 +4,044 +22% +$158K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$867K 0.71% +6,667 New +$867K
MAIN icon
18
Main Street Capital
MAIN
$5.93B
$837K 0.69% +21,050 New +$837K
XOM icon
19
Exxon Mobil
XOM
$487B
$814K 0.67% +9,924 New +$814K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.65% 4,327 – –
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$753K 0.62% +4,406 New +$753K
VZ icon
22
Verizon
VZ
$186B
$698K 0.57% 14,098 -400 -3% -$19.8K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$697K 0.57% 20,372 +664 +3% +$22.7K
BABA icon
24
Alibaba
BABA
$322B
$674K 0.55% 3,900 -300 -7% -$51.8K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$649K 0.53% 7,923 +292 +4% +$23.9K
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