AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
55
Reduced
49
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
$864K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
5
NVDA icon
NVIDIA
NVDA
$250K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$28.4M 16.14% 100,343 +1,599 +2% +$453K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21M 11.95% 264,875 -4,852 -2% -$385K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 6.87% 228,887 -2,167 -0.9% -$114K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$7.93M 4.5% 72,496 -905 -1% -$99K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.74M 4.4% 153,852 -1,828 -1% -$91.9K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.95M 3.38% 124,391 -350 -0.3% -$16.7K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.5M 2.56% 212,411 -438 -0.2% -$9.28K
AAPL icon
8
Apple
AAPL
$3.45T
$3.87M 2.2% 16,601 +189 +1% +$44K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.56M 2.02% 150,260 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.88M 1.64% 6,699 +44 +0.7% +$18.9K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.57M 1.46% 88,002 +3,739 +4% +$109K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$2.42M 1.37% 58,813 – –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.8M 1.02% 35,400 +3,500 +11% +$178K
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$1.79M 1.02% 14,986 -333 -2% -$39.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.72M 0.98% 3,518 +455 +15% +$222K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.64M 0.93% 9,882 -405 -4% -$67.2K
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.6M 0.91% 7,581 +90 +1% +$19K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.55M 0.88% 12,318 – –
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.4M 0.8% 24,295 – –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.4M 0.8% 7,535 -200 -3% -$37.3K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.39M 0.79% 21,500 -509 -2% -$33K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.37M 0.78% 11,297 +2,057 +22% +$250K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.77% 2,960 -50 -2% -$23K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.32M 0.75% 2,302 +50 +2% +$28.6K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.26M 0.71% 38,997 – –
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