AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
33
Reduced
115
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
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
$26.8M 15.63% 330,340 -7,970 -2% -$648K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$24.3M 14.17% 100,823 -1,440 -1% -$348K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12M 6.98% 234,677 -2,276 -1% -$116K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.2M 5.92% 184,456 -6,016 -3% -$332K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.47M 4.35% 77,609 -3,622 -4% -$349K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.15M 3.58% 124,382 +861 +0.7% +$42.6K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$5.42M 3.16% 216,354 +22,907 +12% +$574K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.95M 2.3% 171,447 -2,779 -2% -$64.1K
AAPL icon
9
Apple
AAPL
$3.45T
$3.14M 1.83% 17,664 -55 -0.3% -$9.77K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.73M 1.59% 92,307 -2,300 -2% -$68.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.25M 1.31% 57,947 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.98M 1.16% 5,900 -64 -1% -$21.5K
VT icon
13
Vanguard Total World Stock ETF
VT
$51.6B
$1.9M 1.11% 17,666 -2,224 -11% -$239K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.88M 1.09% 36,575 +15,975 +78% +$821K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.65M 0.96% 4,146 -75 -2% -$29.8K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.43M 0.83% 10,690 -176 -2% -$23.6K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.34M 0.78% 21,128 -83 -0.4% -$5.28K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.26M 0.74% 436 +8 +2% +$23.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 0.69% 2,509 +35 +1% +$16.6K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.13M 0.66% 7,143 -53 -0.7% -$8.39K
AVXL icon
21
Anavex Life Sciences
AVXL
$828M
$1.12M 0.65% 64,351 +1,266 +2% +$22K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.63% 3,232 -165 -5% -$55.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.05M 0.61% 6,448 -136 -2% -$22.1K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.04M 0.6% 311 +25 +9% +$83.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.59% 3,362 – –
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