AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
50
Reduced
70
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$310K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.8M 14.82% 215,018 +4,651 +2% +$406K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.6M 14.64% 135,205 -789 -0.6% -$108K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 9.96% 281,443 +1,295 +0.5% +$58.1K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.6M 8.38% 195,268 +2,742 +1% +$149K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.46M 5.09% 140,645 -2,840 -2% -$130K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.15M 4.06% 70,452 -716 -1% -$52.3K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.63M 3.65% 223,624 +2,747 +1% +$56.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.36M 2.65% 42,325 +5,270 +14% +$418K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$1.94M 1.53% 26,104 -517 -2% -$38.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.92M 1.52% 68,810 +3,673 +6% +$103K
GE icon
11
GE Aerospace
GE
$292B
$1.57M 1.24% 90,142 -5,082 -5% -$88.7K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$1.29M 1.02% 22,707 +477 +2% +$27.1K
JPM icon
13
JPMorgan Chase
JPM
$829B
$1.05M 0.83% 9,819 -15 -0.2% -$1.6K
PKW icon
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.04M 0.82% 17,602 +1,110 +7% +$65.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.81% 10,160 +828 +9% +$83.6K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$930K 0.73% 6,657 -10 -0.1% -$1.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$858K 0.68% 4,327 – –
MAIN icon
18
Main Street Capital
MAIN
$5.93B
$836K 0.66% 21,050 – –
XOM icon
19
Exxon Mobil
XOM
$487B
$830K 0.65% 9,924 – –
T icon
20
AT&T
T
$209B
$775K 0.61% 19,944 -2,569 -11% -$99.8K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$767K 0.61% 4,348 -58 -1% -$10.2K
VZ icon
22
Verizon
VZ
$186B
$746K 0.59% 14,098 – –
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$724K 0.57% 20,799 +427 +2% +$14.9K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$722K 0.57% 8,848 +925 +12% +$75.5K
AAPL icon
25
Apple
AAPL
$3.45T
$703K 0.55% 4,155 -8 -0.2% -$1.35K
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