AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+15.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$2.49M
Cap. Flow %
1.88%
Top 10 Hldgs %
62.67%
Holding
510
New
38
Increased
67
Reduced
57
Closed
28

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$646K
4
VZ icon
Verizon
VZ
$272K
5
SPG icon
Simon Property Group
SPG
$240K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$850K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$676K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$255K

Sector Composition

1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24M 18.11% 290,792 -10,285 -3% -$850K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.9M 14.27% 121,045 +104 +0.1% +$16.3K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.7M 8.02% 184,506 -6,195 -3% -$358K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 7.87% 269,199 -6,887 -2% -$267K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.69M 4.29% 143,729 -17,060 -11% -$676K
RZV icon
6
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$4.59M 3.46% 97,487 +25,710 +36% +$1.21M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.07M 2.31% 197,141 -16,422 -8% -$255K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.43M 1.83% 99,661 +26,543 +36% +$646K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$1.68M 1.27% 56,572 +44,833 +382% +$1.33M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.6B
$1.63M 1.23% 21,759 +899 +4% +$67.3K
AAPL icon
11
Apple
AAPL
$3.45T
$1.57M 1.19% 4,312 +265 +7% +$96.7K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.29M 0.97% 6,346 +493 +8% +$100K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.94% 5,033 +472 +10% +$117K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.9% 3,873 -130 -3% -$40.1K
VZ icon
15
Verizon
VZ
$186B
$1.06M 0.8% 19,269 +4,939 +34% +$272K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.06M 0.8% 21,527 +956 +5% +$47K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$974K 0.73% 10,233 -619 -6% -$58.9K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$966K 0.73% 9,492 – –
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
$845K 0.64% 14,726 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$839K 0.63% 304 +10 +3% +$27.6K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$802K 0.6% 5,700 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$786K 0.59% 8,353 +666 +9% +$62.7K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$774K 0.58% 29,290 – –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$728K 0.55% 3,207 +126 +4% +$28.6K
FDLO icon
25
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$708K 0.53% 19,365 – –
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