AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$410K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
32
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.5M 14.62% 296,279 -2,818 -0.9% -$214K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$20.7M 13.48% 99,475 -798 -0.8% -$166K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 7.05% 240,585 -1,355 -0.6% -$61.1K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.5M 5.53% 174,339 -400 -0.2% -$19.5K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.56M 4.26% 76,149 +15 +0% +$1.29K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 3.35% 131,152 -522 -0.4% -$20.5K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.57M 2.97% 223,734 – –
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.45M 2.24% 156,973 – –
AAPL icon
9
Apple
AAPL
$3.45T
$3.32M 2.16% 18,701 – –
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.76M 1.79% 96,250 – –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.17M 1.41% 91,173 +595 +0.7% +$14.2K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.16M 1.41% 6,531 – –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.11M 1.37% 60,491 – –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.51M 0.98% 31,818 -1,970 -6% -$93.5K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.47M 0.95% 15,794 -277 -2% -$25.8K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.34M 0.87% 12,423 -175 -1% -$18.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.2M 0.78% 9,666 – –
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.17M 0.76% 39,825 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.76% 3,328 -8 -0.2% -$2.8K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.11M 0.72% 24,795 +630 +3% +$28.2K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.08M 0.7% 19,634 -212 -1% -$11.6K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.07M 0.7% 21,170 +600 +3% +$30.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.7% 3,327 -20 -0.6% -$6.44K
JPM icon
24
JPMorgan Chase
JPM
$829B
$995K 0.65% 7,241 – –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$979K 0.64% 12,388 – –
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