AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-2.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$535K
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
47
Reduced
103
Closed
30

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$602K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$439K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$163K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$146K
5
SHEL icon
Shell
SHEL
$129K

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$388K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$295K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$166K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$108K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22M 14.33% 292,359 -3,920 -1% -$295K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$21.1M 13.78% 99,472 -3 -0% -$637
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 6.79% 238,105 -2,480 -1% -$108K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.17M 5.33% 170,866 -3,473 -2% -$166K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.88M 4.49% 75,545 -604 -0.8% -$55K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.06M 3.3% 128,984 -2,168 -2% -$85K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.65M 3.03% 223,630 -104 -0% -$2.16K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.73M 2.43% 155,526 -1,447 -0.9% -$34.7K
AAPL icon
9
Apple
AAPL
$3.45T
$3.14M 2.05% 18,356 -345 -2% -$59.1K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$2.79M 1.82% 96,250 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.11M 1.38% 6,681 +150 +2% +$47.4K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.07M 1.35% 86,283 -4,890 -5% -$117K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.04M 1.33% 59,961 -530 -0.9% -$18K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.5M 0.98% 31,781 -37 -0.1% -$1.75K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.46M 0.95% 15,632 -162 -1% -$15.1K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.33M 0.87% 12,556 +133 +1% +$14.1K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.28M 0.83% 39,725 -100 -0.3% -$3.21K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.26M 0.82% 9,593 -73 -0.8% -$9.55K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.2M 0.79% 24,000 +12,000 +100% +$602K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.17M 0.76% 23,725 -1,070 -4% -$52.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.74% 3,245 -82 -2% -$28.7K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.12M 0.73% 22,170 +1,000 +5% +$50.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.12M 0.73% 20,946 +1,312 +7% +$70.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.72% 3,071 -257 -8% -$92.1K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.05M 0.68% 7,229 -12 -0.2% -$1.74K
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