AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+1.33%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$4.06M
Cap. Flow %
-2.44%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
45
Reduced
59
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.03M
2
XOM icon
Exxon Mobil
XOM
$307K
3
META icon
Meta Platforms (Facebook)
META
$151K
4
GEV icon
GE Vernova
GEV
$130K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$103K

Top Sells

1
SQSP
Squarespace, Inc.
SQSP
$3.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K
3
PXD
Pioneer Natural Resource Co.
PXD
$325K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K

Sector Composition

1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$26.4M 15.85% 98,744 -758 -0.8% -$203K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.8M 12.51% 269,727 -7,121 -3% -$550K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 6.85% 231,054 -4,102 -2% -$203K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.58M 4.55% 155,680 -2,807 -2% -$137K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.28M 4.37% 73,401 -1,341 -2% -$133K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.46M 3.28% 124,741 -1,532 -1% -$67K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.47M 2.69% 212,849 -4,777 -2% -$100K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.59M 2.16% 150,260 -2,817 -2% -$67.4K
AAPL icon
9
Apple
AAPL
$3.45T
$3.46M 2.07% 16,412 -378 -2% -$79.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.97M 1.79% 6,655 – –
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$2.26M 1.36% 58,813 -1,007 -2% -$38.7K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.24M 1.34% 84,263 +320 +0.4% +$8.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 1.12% 10,287 -55 -0.5% -$10K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.73M 1.04% 15,319 +5 +0% +$563
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.61M 0.97% 31,900 -1,600 -5% -$80.8K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.52M 0.91% 7,491 +162 +2% +$32.8K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.49M 0.9% 7,735 +300 +4% +$58K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.88% 3,063 +9 +0.3% +$4.31K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.45M 0.87% 12,318 +25 +0.2% +$2.94K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.33M 0.8% 22,009 -612 -3% -$36.9K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.32M 0.79% 24,295 +1,890 +8% +$103K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.25M 0.75% 38,997 +659 +2% +$21.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.73% 3,010 -35 -1% -$14.2K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.14M 0.69% 9,240 +8,316 +900% +$1.03M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.68% 2,252 +300 +15% +$151K
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