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
(+5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
47
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$634K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$613K |
| 3 |
Ryman Hospitality Properties
RHP
|
$320K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$290K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.3M | 14.61% |
231,562
+7,587
| +3% | +$634K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $18.4M | 13.93% |
131,298
-1,656
| -1% | -$233K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 8.86% |
273,269
-1,325
| -0.5% | -$56.8K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.9M | 8.24% |
199,343
+602
| +0.3% | +$32.9K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.85M | 4.42% |
138,531
+3,098
| +2% | +$131K |
|
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $5.17M | 3.91% |
66,837
-2,116
| -3% | -$164K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.81M | 3.63% |
232,453
+318
| +0.1% | +$6.58K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.99M | 3.01% |
51,033
+1,610
| +3% | +$126K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.9M | 1.44% |
73,416
+1,898
| +3% | +$49.1K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $1.74M | 1.31% |
23,682
-1,324
| -5% | -$97.2K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.89% |
21,753
-582
| -3% | -$31.5K |
|
12
GE Aerospace
GE
$292B
| $1.15M | 0.87% |
84,645
+486
| +0.6% | +$6.61K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.83% |
10,800
-14
| -0.1% | -$1.43K |
|
14
JPMorgan Chase
JPM
$829B
| $1.07M | 0.81% |
10,247
+667
| +7% | +$69.5K |
|
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1M | 0.76% |
17,696
-650
| -4% | -$36.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $930K | 0.7% |
7,667
+983
| +15% | +$119K |
|
17
Exxon Mobil
XOM
$487B
| $834K | 0.63% |
10,083
+118
| +1% | +$9.76K |
|
18
Apple
AAPL
$3.45T
| $817K | 0.62% |
4,413
+333
| +8% | +$61.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | 0.61% |
4,347
| – | – |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $806K | 0.61% |
17,061
+2,665
| +19% | +$126K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $786K | 0.59% |
4,047
+117
| +3% | +$22.7K |
|
22
Verizon
VZ
$186B
| $764K | 0.58% |
15,191
+736
| +5% | +$37K |
|
23
Main Street Capital
MAIN
$5.93B
| $763K | 0.58% |
20,050
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $763K | 0.58% |
4,900
+770
| +19% | +$120K |
|
25
Alibaba
BABA
$322B
| $751K | 0.57% |
4,050
+50
| +1% | +$9.27K |
|