AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
74
Reduced
55
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.8M 16.81% 348,265 -905 -0.3% -$74.9K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23M 13.4% 103,073 -1,006 -1% -$224K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 7.17% 238,310 -5,373 -2% -$277K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 6.28% 188,551 +1,771 +0.9% +$101K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.37M 4.89% 88,156 -8,242 -9% -$783K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.7M 3.91% 123,425 -2,499 -2% -$136K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.22M 2.46% 178,566 -8,753 -5% -$207K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.18M 1.85% 96,661 +1,362 +1% +$44.8K
AAPL icon
9
Apple
AAPL
$3.45T
$2.52M 1.47% 18,399 +50 +0.3% +$6.85K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.29M 1.33% 57,947 +937 +2% +$37K
VT icon
11
Vanguard Total World Stock ETF
VT
$51.6B
$2.08M 1.21% 20,089 +103 +0.5% +$10.7K
PFLD icon
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$1.95M 1.14% +76,920 New +$1.95M
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.68M 0.98% 6,214 +50 +0.8% +$13.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.52M 0.89% 4,290 -178 -4% -$63.1K
AVXL icon
15
Anavex Life Sciences
AVXL
$828M
$1.42M 0.83% 62,085 +50 +0.1% +$1.14K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.39M 0.81% 21,147 +548 +3% +$36K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.32M 0.77% 9,641 +2,744 +40% +$375K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.71% 3,497 +109 +3% +$37.9K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.68% 2,704 +75 +3% +$32.1K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.15M 0.67% 7,396 -50 -0.7% -$7.77K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.67% 470 -1 -0.2% -$2.44K
VZ icon
22
Verizon
VZ
$186B
$1.08M 0.63% 19,309 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.63% 3,862 +70 +2% +$19.4K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.62% 20,243 +4,213 +26% +$221K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.05M 0.61% 305 +11 +4% +$37.8K
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