AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$453K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$221K
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$214K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$330K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$156K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$135K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$29.2M 16.77% 100,607 +264 +0.3% +$76.5K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20M 11.52% 256,819 -8,056 -3% -$628K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 6.2% 225,394 -3,493 -2% -$167K
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$8.01M 4.61% 71,914 -582 -0.8% -$64.8K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.22M 4.15% 147,134 -6,718 -4% -$330K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 3.07% 121,334 -3,057 -2% -$135K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$4.21M 2.42% 204,833 -7,578 -4% -$156K
AAPL icon
8
Apple
AAPL
$3.45T
$4.18M 2.4% 16,679 +78 +0.5% +$19.5K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.59M 2.07% 150,095 -165 -0.1% -$3.95K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.87M 1.65% 6,799 +100 +1% +$42.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.35M 1.35% 88,094 +92 +0.1% +$2.45K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.24M 1.29% 44,400 +9,000 +25% +$453K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.18M 1.25% 117,625 +58,812 +100% +$1.09M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.91M 1.1% 10,082 +200 +2% +$37.9K
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.8M 1.03% 7,496 -85 -1% -$20.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.78M 1.02% 3,475 -43 -1% -$22K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 1% 3,830 +870 +29% +$394K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.72M 0.99% 14,601 -385 -3% -$45.2K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.7M 0.98% 12,668 +1,371 +12% +$184K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.69M 0.97% 7,685 +150 +2% +$32.9K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.41M 0.81% 12,318 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.38M 0.79% 2,349 +47 +2% +$27.5K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.37M 0.79% 24,295 – –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$1.33M 0.76% 22,525 +1,025 +5% +$60.4K
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.3M 0.75% 5,600 – –
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