AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.3%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$514K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
45
Reduced
90
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$296K
3
SPG icon
Simon Property Group
SPG
$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$198K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.2M
2
AVGO icon
Broadcom
AVGO
$138K
3
BABA icon
Alibaba
BABA
$134K
4
MAIN icon
Main Street Capital
MAIN
$121K
5
VT icon
Vanguard Total World Stock ETF
VT
$103K

Sector Composition

1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.5M 15.95% 265,674 +221,097 +496% +$17.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.7M 13.82% 123,571 -334 -0.3% -$50.4K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.4M 8.46% 194,181 +1,775 +0.9% +$104K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 8.44% 277,601 +1,727 +0.6% +$70.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.52M 4.83% 161,909 +2,496 +2% +$100K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.63M 3.43% 72,279 +3,482 +5% +$223K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.28M 3.17% 235,963 -3,602 -2% -$65.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.83M 2.84% 41,999 -188,496 -82% -$17.2M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.01M 1.49% 80,102 +2,864 +4% +$72K
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$1.67M 1.23% 22,275 -1,381 -6% -$103K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.82% 3,743 -45 -1% -$13.4K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$1.09M 0.81% 21,176 -584 -3% -$30.2K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.77% 9,648 -374 -4% -$40.4K
JPM icon
14
JPMorgan Chase
JPM
$829B
$982K 0.73% 8,348 -175 -2% -$20.6K
AAPL icon
15
Apple
AAPL
$3.45T
$954K 0.71% 4,258 +103 +2% +$23.1K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
$925K 0.69% 14,780 -524 -3% -$32.8K
VZ icon
17
Verizon
VZ
$186B
$890K 0.66% 14,739 -400 -3% -$24.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$882K 0.65% 4,673 +75 +2% +$14.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$877K 0.65% 6,307 +118 +2% +$16.4K
MAIN icon
20
Main Street Capital
MAIN
$5.93B
$847K 0.63% 19,600 -2,800 -13% -$121K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$832K 0.62% 4,002 -170 -4% -$35.3K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$828K 0.61% 6,400 – –
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$766K 0.57% 29,290 – –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$763K 0.57% 16,571 -424 -2% -$19.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$693K 0.51% 13,740 +5,875 +75% +$296K
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