AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-10.69%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$79.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
59.42%
Holding
555
New
14
Increased
50
Reduced
62
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$669K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$129K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$99.3K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$221K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$98K
5
DVY icon
iShares Select Dividend ETF
DVY
$87.7K

Sector Composition

1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.2M 16.45% 316,943 -8,282 -3% -$632K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.7M 12.75% 99,362 +876 +0.9% +$165K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.58M 6.52% 234,855 +1,306 +0.6% +$53.3K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.94M 6.08% 180,375 -1,381 -0.8% -$68.4K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.36M 4.33% 76,571 +197 +0.3% +$16.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 3.63% 128,189 +4,869 +4% +$203K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.86M 3.31% 218,543 +4,466 +2% +$99.3K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.53M 3.08% 169,321 -1,035 -0.6% -$27.7K
AAPL icon
9
Apple
AAPL
$3.45T
$2.54M 1.73% 18,579 -63 -0.3% -$8.61K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.26M 1.53% 88,857 +1,500 +2% +$38.1K
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$2.01M 1.37% 96,250 – –
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.9M 1.29% 60,412 +1,974 +3% +$62.1K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.9M 1.29% 37,873 +598 +2% +$30K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.62M 1.1% 6,289 +315 +5% +$80.9K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.5M 1.02% 17,615 +153 +0.9% +$13.1K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.12M 0.76% 10,845 +101 +0.9% +$10.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$1.03M 0.7% 20,009 -11 -0.1% -$568
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.02M 0.7% 23,755 -200 -0.8% -$8.61K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.02M 0.69% 29,305 -710 -2% -$24.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.02M 0.69% 467 +15 +3% +$32.7K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$1M 0.68% 5,642 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$954K 0.65% 3,494 – –
VZ icon
23
Verizon
VZ
$186B
$897K 0.61% 17,676 -966 -5% -$49K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$866K 0.59% 3,091 -45 -1% -$12.6K
IBMK
25
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K 0.52% 29,290 – –
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