AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$27.1M 16.07%
98,494
-2,113
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$19.9M 11.83%
252,434
-4,385
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
$11.1M 6.59%
218,209
-7,185
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$73.7B
$6.85M 4.07%
140,310
-6,824
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$6.84M 4.06%
69,150
-2,764
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.45M 3.24%
120,425
-909
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$475M
$3.97M 2.36%
196,408
-8,425
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.18B
$3.72M 2.21%
145,635
-4,460
AAPL icon
9
Apple
AAPL
$4.1T
$3.65M 2.17%
16,451
-228
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.58M 1.53%
6,864
+65
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.47M 1.46%
48,700
+4,300
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.3M 1.37%
83,401
-4,693
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.9B
$2.03M 1.21%
102,675
-14,950
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 1.16%
3,680
-150
JPM icon
15
JPMorgan Chase
JPM
$818B
$1.76M 1.04%
7,166
-330
VT icon
16
Vanguard Total World Stock ETF
VT
$58.5B
$1.69M 1%
14,577
-24
QQQ icon
17
Invesco QQQ Trust
QQQ
$408B
$1.62M 0.96%
3,455
-20
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.83T
$1.52M 0.9%
9,807
-275
AMZN icon
19
Amazon
AMZN
$2.44T
$1.43M 0.85%
7,533
-152
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$114B
$1.38M 0.82%
22,292
-233
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$1.35M 0.8%
2,349
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$1.35M 0.8%
11,658
-660
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.32M 0.79%
24,165
-130
NVDA icon
24
NVIDIA
NVDA
$4.5T
$1.31M 0.78%
12,059
-609
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$633M
$1.2M 0.71%
34,088
-3,723
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