AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
66
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19M 15.08% 223,975 +8,957 +4% +$760K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18M 14.32% 132,954 -2,251 -2% -$306K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 9.64% 274,594 -6,849 -2% -$303K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 8.63% 198,741 +3,473 +2% +$190K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.36M 5.05% 135,433 -5,212 -4% -$245K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.85M 3.84% 232,135 +8,511 +4% +$178K
RZV icon
7
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.85M 3.84% 68,953 -1,499 -2% -$105K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.88M 3.08% 49,423 +7,098 +17% +$557K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.05M 1.63% 71,518 +2,708 +4% +$77.7K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$1.84M 1.46% 25,006 -1,098 -4% -$80.8K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$1.26M 1% 22,335 -372 -2% -$21K
GE icon
12
GE Aerospace
GE
$292B
$1.13M 0.9% 84,159 -5,983 -7% -$80.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.85% 10,814 +654 +6% +$65.1K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.05M 0.84% 9,580 -239 -2% -$26.3K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.04M 0.83% 18,346 +744 +4% +$42.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.69% 4,347 +20 +0.5% +$3.99K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$857K 0.68% 6,684 +27 +0.4% +$3.46K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$753K 0.6% 9,415 +567 +6% +$45.3K
XOM icon
19
Exxon Mobil
XOM
$487B
$743K 0.59% 9,965 +41 +0.4% +$3.06K
MAIN icon
20
Main Street Capital
MAIN
$5.93B
$740K 0.59% 20,050 -1,000 -5% -$36.9K
BABA icon
21
Alibaba
BABA
$322B
$734K 0.58% 4,000 – –
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$718K 0.57% 20,708 -91 -0.4% -$3.16K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$715K 0.57% 14,396 +2,151 +18% +$107K
VZ icon
24
Verizon
VZ
$186B
$691K 0.55% 14,455 +357 +3% +$17.1K
AAPL icon
25
Apple
AAPL
$3.45T
$685K 0.54% 4,080 -75 -2% -$12.6K
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