AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
42
Reduced
57
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$838K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.3M 16.87% 314,132 -2,811 -0.9% -$209K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$18.2M 13.14% 101,264 +1,902 +2% +$341K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.83M 6.38% 242,730 +7,875 +3% +$286K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.44M 6.1% 176,870 -3,505 -2% -$167K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.96M 4.31% 78,092 +1,521 +2% +$116K
PFLD icon
6
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.85M 3.51% 227,818 +9,275 +4% +$197K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.82M 3.48% 132,058 +3,869 +3% +$141K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.22M 3.05% 166,429 -2,892 -2% -$73.3K
AAPL icon
9
Apple
AAPL
$3.45T
$2.55M 1.84% 18,429 -150 -0.8% -$20.7K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.06M 1.49% 96,250 – –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.04M 1.47% 90,838 +1,981 +2% +$44.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.73M 1.25% 61,541 +1,129 +2% +$31.8K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.62M 1.17% 33,723 -4,150 -11% -$200K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.45M 1.05% 6,239 -50 -0.8% -$11.6K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.32M 0.95% 16,743 -872 -5% -$68.8K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.26M 0.91% 38,157 +8,852 +30% +$291K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.13M 0.81% 12,117 +1,272 +12% +$118K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$986K 0.71% 24,025 +270 +1% +$11.1K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$968K 0.7% 12,791 +6,015 +89% +$455K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$955K 0.69% 20,857 +848 +4% +$38.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$933K 0.67% 3,494 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$922K 0.67% 5,642 – –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$883K 0.64% 9,230 +8,763 +1,876% +$838K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$874K 0.63% 3,271 +180 +6% +$48.1K
AMZN icon
25
Amazon
AMZN
$2.44T
$730K 0.53% 6,460 -160 -2% -$18.1K
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