AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.51M
Cap. Flow %
-2.1%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
46
Reduced
91
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
GE icon
GE Aerospace
GE
$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
4
C icon
Citigroup
C
$249K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.9M 16.66% 338,310 -9,955 -3% -$820K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$22.7M 13.57% 102,263 -810 -0.8% -$180K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 7.15% 236,953 -1,357 -0.6% -$68.5K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.8M 6.48% 190,472 +1,921 +1% +$109K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.55M 4.51% 81,231 -6,925 -8% -$644K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.18M 3.69% 123,521 +96 +0.1% +$4.8K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.87M 2.91% 193,447 +116,527 +151% +$2.93M
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.2M 2.51% 174,226 -4,340 -2% -$105K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.88M 1.72% 94,607 -2,054 -2% -$62.6K
AAPL icon
10
Apple
AAPL
$3.45T
$2.51M 1.5% 17,719 -680 -4% -$96.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.24M 1.34% 57,947 – –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.6B
$2.03M 1.21% 19,890 -199 -1% -$20.3K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.68M 1% 5,964 -250 -4% -$70.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.51M 0.9% 4,221 -69 -2% -$24.7K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.45M 0.87% 10,866 +1,225 +13% +$164K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.34M 0.8% 21,211 +64 +0.3% +$4.05K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.18M 0.7% 7,196 -200 -3% -$32.7K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$1.15M 0.69% 3,397 -100 -3% -$33.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.68% 428 -42 -9% -$112K
AVXL icon
20
Anavex Life Sciences
AVXL
$828M
$1.13M 0.68% 63,085 +1,000 +2% +$17.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.08M 0.65% 20,600 +357 +2% +$18.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.63% 2,474 -230 -9% -$98.7K
VZ icon
23
Verizon
VZ
$186B
$1M 0.6% 18,582 -727 -4% -$39.3K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$986K 0.59% 6,584 -74 -1% -$11.1K
AMZN icon
25
Amazon
AMZN
$2.44T
$940K 0.56% 286 -19 -6% -$62.4K
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