AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+11.59%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.66%
Holding
502
New
21
Increased
50
Reduced
110
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$304K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K
5
BND icon
Vanguard Total Bond Market
BND
$203K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$523K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$506K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K

Sector Composition

1 Technology 4.42%
2 Financials 3.59%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.2M 18.86% 339,242 +44,862 +15% +$3.73M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$20.3M 13.57% 104,347 -10,563 -9% -$2.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 7.73% 245,210 -18,518 -7% -$874K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.2M 7.47% 191,087 +5,189 +3% +$304K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.54M 4.37% 98,363 +580 +0.6% +$38.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.45M 4.31% 128,769 -10,099 -7% -$506K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.63M 2.43% 187,863 -1,595 -0.8% -$30.8K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.93M 1.96% 95,495 -431 -0.4% -$13.2K
AAPL icon
9
Apple
AAPL
$3.45T
$2.23M 1.49% 16,840 -349 -2% -$46.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.04M 1.36% 56,572 – –
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$1.89M 1.26% 20,366 -1,026 -5% -$95K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.35M 0.9% 4,303 -265 -6% -$83.1K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.33M 0.89% 5,976 -150 -2% -$33.4K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$1.21M 0.81% 20,075 -1,154 -5% -$69.4K
VZ icon
15
Verizon
VZ
$186B
$1.11M 0.74% 18,857 -312 -2% -$18.3K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$959K 0.64% 2,564 -1,351 -35% -$505K
JPM icon
17
JPMorgan Chase
JPM
$829B
$949K 0.63% 7,466 -887 -11% -$113K
AMZN icon
18
Amazon
AMZN
$2.44T
$945K 0.63% 290 +14 +5% +$45.6K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$885K 0.59% 5,625 -75 -1% -$11.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$880K 0.59% 6,900 -646 -9% -$82.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$842K 0.56% 8,670 -493 -5% -$47.9K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$816K 0.55% 2,988 – –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$816K 0.55% 6,700 -55 -0.8% -$6.7K
PKW icon
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
$813K 0.54% 11,080 -3,406 -24% -$250K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$806K 0.54% 460 – –
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