AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
36
Reduced
63
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.7M 14.51% 99,703 +231 +0.2% +$54.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.7M 13.34% 281,019 -11,340 -4% -$877K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 6.98% 237,330 -775 -0.3% -$37.1K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.16M 5.01% 165,315 -5,551 -3% -$274K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.06M 4.95% 75,171 -374 -0.5% -$40.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.22M 3.2% 127,043 -1,941 -2% -$79.8K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.56M 2.8% 218,312 -5,318 -2% -$111K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.44M 2.11% 153,296 -2,230 -1% -$50K
AAPL icon
9
Apple
AAPL
$3.45T
$3.27M 2.01% 16,990 -1,366 -7% -$263K
SQSP
10
DELISTED
Squarespace, Inc.
SQSP
$3.18M 1.95% 96,250 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.5M 1.54% 6,655 -26 -0.4% -$9.78K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.21M 1.36% 59,820 -141 -0.2% -$5.21K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.1M 1.29% 84,883 -1,400 -2% -$34.7K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.6M 0.98% 15,592 -40 -0.3% -$4.12K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.58M 0.97% 31,500 +7,500 +31% +$377K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.42M 0.87% 12,370 -186 -1% -$21.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.38M 0.85% 9,893 +300 +3% +$41.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.77% 3,054 -17 -0.6% -$6.96K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.25M 0.77% 21,572 +626 +3% +$36.3K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.25M 0.76% 7,329 +100 +1% +$17K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.2M 0.73% 23,005 -720 -3% -$37.4K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.18M 0.73% 38,900 -825 -2% -$25.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.71% 3,245 – –
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.12M 0.69% 22,170 – –
AMZN icon
25
Amazon
AMZN
$2.44T
$1.07M 0.66% 7,035 -200 -3% -$30.4K
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