AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.37%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
47
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.3M 14.61% 231,562 +7,587 +3% +$634K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 13.93% 131,298 -1,656 -1% -$233K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 8.86% 273,269 -1,325 -0.5% -$56.8K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.9M 8.24% 199,343 +602 +0.3% +$32.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.85M 4.42% 138,531 +3,098 +2% +$131K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.17M 3.91% 66,837 -2,116 -3% -$164K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.81M 3.63% 232,453 +318 +0.1% +$6.58K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.99M 3.01% 51,033 +1,610 +3% +$126K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.9M 1.44% 73,416 +1,898 +3% +$49.1K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$1.74M 1.31% 23,682 -1,324 -5% -$97.2K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$1.18M 0.89% 21,753 -582 -3% -$31.5K
GE icon
12
GE Aerospace
GE
$292B
$1.15M 0.87% 84,645 +486 +0.6% +$6.61K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.83% 10,800 -14 -0.1% -$1.43K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.07M 0.81% 10,247 +667 +7% +$69.5K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1M 0.76% 17,696 -650 -4% -$36.9K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$930K 0.7% 7,667 +983 +15% +$119K
XOM icon
17
Exxon Mobil
XOM
$487B
$834K 0.63% 10,083 +118 +1% +$9.76K
AAPL icon
18
Apple
AAPL
$3.45T
$817K 0.62% 4,413 +333 +8% +$61.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$811K 0.61% 4,347
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$806K 0.61% 17,061 +2,665 +19% +$126K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$786K 0.59% 4,047 +117 +3% +$22.7K
VZ icon
22
Verizon
VZ
$186B
$764K 0.58% 15,191 +736 +5% +$37K
MAIN icon
23
Main Street Capital
MAIN
$5.93B
$763K 0.58% 20,050
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$763K 0.58% 4,900 +770 +19% +$120K
BABA icon
25
Alibaba
BABA
$322B
$751K 0.57% 4,050 +50 +1% +$9.27K