AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 16.07% 98,494 -2,113 -2% -$581K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.9M 11.83% 252,434 -4,385 -2% -$346K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 6.59% 218,209 -7,185 -3% -$365K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.85M 4.07% 140,310 -6,824 -5% -$333K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$6.84M 4.06% 69,150 -2,764 -4% -$273K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.45M 3.24% 120,425 -909 -0.7% -$41.1K
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$3.97M 2.36% 196,408 -8,425 -4% -$170K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.72M 2.21% 145,635 -4,460 -3% -$114K
AAPL icon
9
Apple
AAPL
$3.45T
$3.65M 2.17% 16,451 -228 -1% -$50.6K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.58M 1.53% 6,864 +65 +1% +$24.4K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.47M 1.46% 48,700 +4,300 +10% +$218K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.3M 1.37% 83,401 -4,693 -5% -$129K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$2.03M 1.21% 102,675 -14,950 -13% -$296K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 1.16% 3,680 -150 -4% -$79.9K
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.76M 1.04% 7,166 -330 -4% -$80.9K
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$1.69M 1% 14,577 -24 -0.2% -$2.78K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.96% 3,455 -20 -0.6% -$9.38K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 0.9% 9,807 -275 -3% -$42.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.43M 0.85% 7,533 -152 -2% -$28.9K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.38M 0.82% 22,292 -233 -1% -$14.5K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$1.35M 0.8% 2,349 – –
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.35M 0.8% 11,658 -660 -5% -$76.3K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.32M 0.79% 24,165 -130 -0.5% -$7.12K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.31M 0.78% 12,059 -609 -5% -$66K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.2M 0.71% 34,088 -3,723 -10% -$131K
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