AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
62.72%
Holding
478
New
11
Increased
34
Reduced
94
Closed
14

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$712K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$668K
4
SPG icon
Simon Property Group
SPG
$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$354K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$379K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$233K
5
NVDA icon
NVIDIA
NVDA
$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.8M 17.29% 305,830 +40,156 +15% +$3.25M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$20.2M 14.08% 123,335 -236 -0.2% -$38.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 8.61% 280,189 +2,588 +0.9% +$114K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11M 7.71% 195,231 +1,050 +0.5% +$59.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.22M 5.04% 162,382 +473 +0.3% +$21K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.09M 3.55% 72,845 +566 +0.8% +$39.6K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.09M 2.85% 215,951 -20,012 -8% -$379K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.07M 1.45% 75,748 -4,354 -5% -$119K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$1.72M 1.2% 21,252 -1,023 -5% -$82.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.36M 0.95% 26,990 +13,250 +96% +$668K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.87% 3,893 +150 +4% +$48.3K
AAPL icon
12
Apple
AAPL
$3.45T
$1.21M 0.84% 4,107 -151 -4% -$44.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$102B
$1.17M 0.82% 21,086 -90 -0.4% -$5.01K
JPM icon
14
JPMorgan Chase
JPM
$829B
$1.15M 0.8% 8,237 -111 -1% -$15.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.1M 0.77% 9,528 -120 -1% -$13.9K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.04M 0.72% 11,380 -30,619 -73% -$2.8M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.02M 0.71% 14,780 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.02M 0.71% 6,447 +140 +2% +$22.1K
VZ icon
19
Verizon
VZ
$186B
$926K 0.65% 15,087 +348 +2% +$21.4K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$890K 0.62% 6,100 -300 -5% -$43.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$876K 0.61% 9,439 +7,670 +434% +$712K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$873K 0.61% 4,106 -567 -12% -$121K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$861K 0.6% 3,802 -200 -5% -$45.3K
MAIN icon
24
Main Street Capital
MAIN
$5.93B
$806K 0.56% 18,700 -900 -5% -$38.8K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$766K 0.53% 29,290 – –
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