AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$384K
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
74
Reduced
78
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$19.8M 14.73% 236,554 +4,992 +2% +$417K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.4M 13.73% 123,063 -8,235 -6% -$1.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 8.74% 270,777 -2,492 -0.9% -$108K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 8.02% 197,162 -2,181 -1% -$119K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.96M 4.44% 145,242 +6,711 +5% +$275K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.98M 3.71% 64,697 -2,140 -3% -$165K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.63M 3.45% 233,397 +944 +0.4% +$18.7K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.95M 2.95% 50,581 -452 -0.9% -$35.3K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.97M 1.47% 76,456 +3,040 +4% +$78.2K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$1.77M 1.32% 23,341 -341 -1% -$25.9K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$1.21M 0.9% 22,363 +610 +3% +$33K
JPM icon
12
JPMorgan Chase
JPM
$829B
$1.17M 0.87% 10,347 +100 +1% +$11.3K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.14M 0.85% 10,624 -176 -2% -$18.8K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.06M 0.79% 7,699 +32 +0.4% +$4.42K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.03M 0.77% 16,886 -810 -5% -$49.4K
AAPL icon
16
Apple
AAPL
$3.45T
$944K 0.7% 4,184 -229 -5% -$51.7K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$934K 0.7% 19,584 +2,523 +15% +$120K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$931K 0.69% 4,347 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$914K 0.68% 4,918 +3,877 +372% +$721K
XOM icon
20
Exxon Mobil
XOM
$487B
$857K 0.64% 10,083 – –
MAIN icon
21
Main Street Capital
MAIN
$5.93B
$849K 0.63% 22,050 +2,000 +10% +$77K
MSFT icon
22
Microsoft
MSFT
$3.77T
$849K 0.63% 7,425 +82 +1% +$9.38K
VZ icon
23
Verizon
VZ
$186B
$822K 0.61% 15,391 +200 +1% +$10.7K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$778K 0.58% 2,675 +1,738 +185% +$505K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K 0.55% +29,290 New +$744K
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