AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$673K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
45
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.1M 15.85% 307,405 -6,727 -2% -$506K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$19.1M 13.12% 100,110 -1,154 -1% -$221K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 6.94% 241,012 -1,718 -0.7% -$72.1K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.29M 5.69% 174,827 -2,043 -1% -$96.9K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.79M 4.66% 76,844 -1,248 -2% -$110K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.1M 3.5% 130,909 -1,149 -0.9% -$44.8K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.66M 3.19% 224,560 -3,258 -1% -$67.5K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.88M 2.66% 158,457 -7,972 -5% -$195K
AAPL icon
9
Apple
AAPL
$3.45T
$2.38M 1.63% 18,329 -100 -0.5% -$13K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.14M 1.47% 90,542 -296 -0.3% -$7.01K
SQSP
11
DELISTED
Squarespace, Inc.
SQSP
$2.13M 1.46% 96,250 – –
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.95M 1.34% 60,691 -850 -1% -$27.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.59M 1.09% 6,639 +400 +6% +$95.9K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.57M 1.08% 33,688 -35 -0.1% -$1.64K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.43M 0.98% 16,637 -106 -0.6% -$9.14K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.28M 0.88% 37,957 -200 -0.5% -$6.74K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.24M 0.85% 12,063 -54 -0.4% -$5.55K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.11M 0.76% 24,025 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$1.09M 0.75% 6,192 +550 +10% +$97.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.75% 3,524 +30 +0.9% +$9.27K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.04M 0.71% 20,135 -722 -3% -$37.3K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$983K 0.67% 12,684 -107 -0.8% -$8.29K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$883K 0.61% 3,316 +45 +1% +$12K
JPM icon
24
JPMorgan Chase
JPM
$829B
$880K 0.6% 6,566 – –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$841K 0.58% 9,530 +300 +3% +$26.5K
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