AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.58%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$2.04M
Cap. Flow %
1.32%
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
75
Reduced
52
Closed
10

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.04M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$332K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$226K
5
SMCI icon
Super Micro Computer
SMCI
$181K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$633K
2
HD icon
Home Depot
HD
$178K
3
AVGO icon
Broadcom
AVGO
$128K
4
CHKP icon
Check Point Software Technologies
CHKP
$65K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$64.4K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.8M 14.76% 299,097 -8,308 -3% -$633K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$20.5M 13.24% 100,273 +163 +0.2% +$33.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 7.07% 241,940 +928 +0.4% +$41.9K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.55M 5.53% 174,739 -88 -0.1% -$4.31K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.9M 4.47% 76,134 -710 -0.9% -$64.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.32M 3.44% 131,674 +765 +0.6% +$30.9K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.71M 3.05% 223,734 -826 -0.4% -$17.4K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.69M 2.39% 156,973 -1,484 -0.9% -$34.9K
AAPL icon
9
Apple
AAPL
$3.45T
$3.08M 2% 18,701 +372 +2% +$61.3K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$3.06M 1.98% 96,250 – –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.22M 1.44% 90,578 +36 +0% +$883
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.11M 1.36% 60,491 -200 -0.3% -$6.96K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.88M 1.22% 6,531 -108 -2% -$31.1K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.62M 1.05% 33,788 +100 +0.3% +$4.78K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.48M 0.96% 16,071 -566 -3% -$52.1K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.38M 0.89% 12,598 +535 +4% +$58.4K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.26M 0.81% 39,825 +1,868 +5% +$59K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.13M 0.73% 24,165 +140 +0.6% +$6.57K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.1M 0.71% 19,846 -289 -1% -$16K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.69% 3,336 +20 +0.6% +$6.42K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.04M 0.67% +20,570 New +$1.04M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.67% 3,347 -177 -5% -$54.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.65% 9,666 +136 +1% +$14.1K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$994K 0.64% 12,388 -296 -2% -$23.7K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$960K 0.62% 6,192 – –
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