Asset Manager
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AllSquare Wealth Management LLC
Market Value
$168M
-3.2%
Holdings
539
+2
New Purchases
14
Added To
42
Closed
13
Reduced
68
Top 10 Concentration
54.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.59% | 6.20% | +0.39% | $11M |
| VCSH | 11.84% | 11.53% | +0.31% | $20M |
| JPST | 1.47% | 1.29% | +0.18% | $2M |
| BRK-B | 1.16% | 1.00% | +0.17% | $2M |
| VWO | 3.24% | 3.07% | +0.16% | $5M |
| FTGC | 2.21% | 2.07% | +0.14% | $4M |
| TSM | 0.32% | 0.21% | +0.11% | $530K |
| UBER | 0.10% | 0.02% | +0.08% | $167K |
| ACWX | 0.57% | 0.50% | +0.07% | $963K |
| XOM | 0.59% | 0.52% | +0.07% | $990K |
| GE | 0.37% | 0.30% | +0.07% | $624K |
| JNJ | 0.48% | 0.41% | +0.07% | $803K |
| V | 0.18% | 0.12% | +0.06% | $305K |
| VXUS | 0.82% | 0.76% | +0.06% | $1M |
| PM | 0.21% | 0.15% | +0.06% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.08% | 16.78% | -0.69% | $27M |
| RZV | 4.06% | 4.61% | -0.55% | $7M |
| AVGO | 0.51% | 0.75% | -0.24% | $861K |
| AAPL | 2.17% | 2.40% | -0.23% | $4M |
| NVDA | 0.78% | 0.98% | -0.20% | $1M |
| GOOGL | 0.90% | 1.10% | -0.20% | $2M |
| UNH | 0.31% | 0.44% | -0.13% | $527K |
| AMZN | 0.85% | 0.97% | -0.12% | $1M |
| MSFT | 1.53% | 1.65% | -0.12% | $3M |
| AMD | 0.20% | 0.28% | -0.09% | $331K |
| BNDX | 4.07% | 4.15% | -0.08% | $7M |
| PFLD | 2.36% | 2.42% | -0.07% | $4M |
| LHX | 0.04% | 0.10% | -0.06% | $66K |
| QQQ | 0.96% | 1.02% | -0.06% | $2M |
| AVXL | 0.27% | 0.32% | -0.05% | $449K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $72M | 43.0% |
| Large Cap | 274 | $68M | 40.2% |
| Mid Cap | 95 | $10M | 6.1% |
| Small Cap | 71 | $10M | 6.0% |
| Micro Cap | 32 | $8M | 4.6% |
Portfolio Analytics
Avg Market Cap
$139.4B
Median Market Cap
$22.1B
Avg P/E
31.3
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
325
# ETFs / Funds
214
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.08% | 98,494 | $27M | $274.84 | -$2M | -2,113 | -2.1% | |
| 2 | VCSH | 11.84% | 252,434 | $20M | $78.94 | -$107K | -4,385 | -1.7% | |
| 3 | VEA | 6.59% | 218,209 | $11M | $50.83 | $313K | -7,185 | -3.2% | |
| 4 | BNDX | 4.07% | 140,310 | $7M | $48.82 | -$367K | -6,824 | -4.6% | |
| 5 | RZV | 4.06% | 69,150 | $7M | $98.85 | -$1M | -2,764 | -3.8% | |
| 6 | VWO | 3.24% | 120,425 | $5M | $45.26 | $107K | -909 | -0.8% | |
| 7 | PFLD | 2.36% | 196,408 | $4M | $20.20 | -$244K | -8,425 | -4.1% | |
| 8 | FTGC | 2.21% | 145,635 | $4M | $25.52 | $125K | -4,460 | -3.0% | |
| 9 | AAPL | 2.17% | 16,451 | $4M | $222.13 | -$522K | -228 | -1.4% | |
| 10 | MSFT | 1.53% | 6,864 | $3M | $375.39 | -$289K | +65 | +1.0% | |
| 11 | JPST | 1.47% | 48,700 | $2M | $50.63 | $229K | +4,300 | +9.7% | |
| 12 | SCHE | 1.37% | 83,401 | $2M | $27.57 | -$47K | -4,693 | -5.3% | |
| 13 | SCHF | 1.21% | 102,675 | $2M | $19.78 | -$145K | -14,950 | -12.7% | |
| 14 | BRK-B | 1.16% | 3,680 | $2M | $532.58 | $224K | -150 | -3.9% | |
| 15 | JPM | 1.04% | 7,166 | $2M | $245.29 | -$39K | -330 | -4.4% | |
| 16 | VT | 1.00% | 14,577 | $2M | $115.95 | -$25K | -24 | -0.2% | |
| 17 | QQQ | 0.96% | 3,455 | $2M | $468.92 | -$156K | -20 | -0.6% | |
| 18 | GOOGL | 0.90% | 9,807 | $2M | $154.64 | -$392K | -275 | -2.7% | |
| 19 | AMZN | 0.85% | 7,533 | $1M | $190.26 | -$253K | -152 | -2.0% | |
| 20 | VXUS | 0.82% | 22,292 | $1M | $62.10 | $57K | -233 | -1.0% | |
| 21 | META | 0.80% | 2,349 | $1M | $576.36 | -$21K | — | — | |
| 22 | VSS | 0.80% | 11,658 | $1M | $115.60 | -$62K | -660 | -5.4% | |
| 23 | COWZ | 0.79% | 24,165 | $1M | $54.76 | -$49K | -130 | -0.5% | |
| 24 | NVDA | 0.78% | 12,059 | $1M | $108.38 | -$394K | -609 | -4.8% | |
| 25 | DJP | 0.72% | 34,088 | $1M | $35.31 | -$10K | -3,723 | -9.8% | |
| 26 | JEPI | 0.66% | 19,324 | $1M | $57.14 | $36K | +756 | +4.1% | |
| 27 | XOM | 0.59% | 8,323 | $990K | $118.93 | $95K | — | — | |
| 28 | TFLO | 0.58% | 19,220 | $974K | $50.66 | $4K | — | — | |
| 29 | VCIT | 0.57% | 11,790 | $964K | $81.76 | $10K | -100 | -0.8% | |
| 30 | ACWX | 0.57% | 17,365 | $963K | $55.45 | $95K | +735 | +4.4% | |
| 31 | BAC | 0.57% | 22,852 | $954K | $41.73 | -$33K | +400 | +1.8% | |
| 32 | PKW | 0.54% | 8,080 | $910K | $112.66 | -$20K | — | — | |
| 33 | ARCC | 0.52% | 39,454 | $874K | $22.16 | $4K | -300 | -0.8% | |
| 34 | AVGO | 0.51% | 5,140 | $861K | $167.43 | -$438K | -460 | -8.2% | |
| 35 | RSP | 0.50% | 4,889 | $847K | $173.23 | -$10K | — | — | |
| 36 | VTIP | 0.49% | 16,440 | $820K | $49.90 | $21K | -75 | -0.5% | |
| 37 | SPY | 0.49% | 1,464 | $819K | $559.39 | -$45K | -10 | -0.7% | |
| 38 | MAIN | 0.48% | 14,375 | $813K | $56.56 | -$41K | -200 | -1.4% | |
| 39 | JNJ | 0.48% | 4,842 | $803K | $165.84 | $88K | -100 | -2.0% | |
| 40 | IBTH | 0.42% | 31,726 | $711K | $22.42 | $31K | +1,075 | +3.5% | |
| 41 | LIN | 0.41% | 1,497 | $697K | $465.64 | $70K | — | — | |
| 42 | ENB | 0.40% | 15,150 | $670K | $44.26 | $28K | — | — | |
| 43 | GE | 0.37% | 3,120 | $624K | $200.15 | $104K | — | — | |
| 44 | TIP | 0.36% | 5,479 | $609K | $111.09 | $25K | — | — | |
| 45 | FDLO | 0.36% | 9,933 | $602K | $60.62 | $298 | — | — | |
| 46 | BA | 0.36% | 3,514 | $599K | $170.55 | $22K | +252 | +7.7% | |
| 47 | VB | 0.35% | 2,678 | $594K | $221.76 | -$38K | +48 | +1.8% | |
| 48 | MDT | 0.33% | 6,167 | $554K | $89.86 | $68K | +83 | +1.4% | |
| 49 | IBM | 0.33% | 2,209 | $549K | $248.71 | $64K | — | — | |
| 50 | PEP | 0.32% | 3,562 | $534K | $149.94 | -$8K | — | — | |
| 51 | TSM | 0.32% | 3,195 | $530K | $166.00 | $168K | +1,360 | +74.1% | |
| 52 | UNH | 0.31% | 1,007 | $527K | $523.75 | -$240K | -510 | -33.6% | |
| 53 | ABBV | 0.30% | 2,437 | $511K | $209.52 | $74K | -19 | -0.8% | |
| 54 | IGSB | 0.30% | 9,568 | $501K | $52.37 | $6K | — | — | |
| 55 | DLS | 0.29% | 7,280 | $480K | $66.00 | $3K | -300 | -4.0% | |
| 56 | VZ | 0.27% | 10,067 | $457K | $45.36 | $54K | — | — | |
| 57 | GS | 0.27% | 827 | $452K | $546.29 | -$22K | — | — | |
| 58 | ORCL | 0.27% | 3,227 | $451K | $139.81 | -$87K | — | — | |
| 59 | RTX | 0.27% | 3,401 | $450K | $132.46 | $57K | — | — | |
| 60 | AVXL | 0.27% | 52,383 | $449K | $8.58 | -$109K | +417 | +0.8% | |
| 61 | IBTK | 0.26% | 22,114 | $435K | $19.66 | $42K | +1,655 | +8.1% | |
| 62 | VGSH | 0.25% | 7,088 | $416K | $58.69 | $4K | — | — | |
| 63 | EPD | 0.24% | 12,000 | $410K | $34.14 | $33K | — | — | |
| 64 | DE | 0.24% | 856 | $402K | $469.35 | $39K | — | — | |
| 65 | CRM | 0.23% | 1,440 | $386K | $268.36 | -$95K | — | — | |
| 66 | VRP | 0.23% | 15,700 | $381K | $24.24 | $785 | — | — | |
| 67 | O | 0.22% | 6,497 | $377K | $58.01 | $57K | +500 | +8.3% | |
| 68 | DIA | 0.22% | 886 | $372K | $419.88 | -$5K | — | — | |
| 69 | PM | 0.21% | 2,202 | $350K | $158.73 | $85K | — | — | |
| 70 | SCZ | 0.20% | 5,424 | $345K | $63.53 | $15K | — | — | |
| 71 | DVY | 0.20% | 2,476 | $333K | $134.29 | $7K | — | — | |
| 72 | AMD | 0.20% | 3,223 | $331K | $102.74 | -$161K | -850 | -20.9% | |
| 73 | CVX | 0.19% | 1,928 | $323K | $167.29 | $43K | — | — | |
| 74 | UFOX | 0.19% | 7,575 | $322K | $42.50 | -$39K | — | — | |
| 75 | RHP | 0.19% | 3,437 | $314K | $91.44 | -$44K | — | — | |
| 76 | V | 0.18% | 870 | $305K | $350.46 | $95K | +207 | +31.2% | |
| 77 | IBTM | 0.18% | 13,285 | $304K | $22.89 | $62K | +2,365 | +21.7% | |
| 78 | MRK | 0.18% | 3,350 | $301K | $89.76 | -$33K | — | — | |
| 79 | NGG | 0.18% | 4,524 | $297K | $65.61 | $28K | — | — | |
| 80 | BND | 0.17% | 3,974 | $292K | $73.45 | -$66K | -1,000 | -20.1% | |
| 81 | LLY | 0.17% | 352 | $291K | $825.91 | $7K | -15 | -4.1% | |
| 82 | VNQ | 0.17% | 3,067 | $278K | $90.55 | $915 | -40 | -1.3% | |
| 83 | SPYD | 0.16% | 6,183 | $274K | $44.26 | $6K | — | — | |
| 84 | SHY | 0.16% | 3,250 | $269K | $82.73 | $2K | — | — | |
| 85 | GOOG | 0.16% | 1,700 | $266K | $156.23 | -$58K | — | — | |
| 86 | PANW | 0.16% | 1,550 | $264K | $170.64 | -$27K | -50 | -3.1% | |
| 87 | SUSA | 0.15% | 2,210 | $254K | $114.87 | -$15K | — | — | |
| 88 | PHO | 0.15% | 3,900 | $252K | $64.52 | -$5K | — | — | |
| 89 | PG | 0.15% | 1,464 | $249K | $170.42 | $4K | — | — | |
| 90 | NYF | 0.14% | 4,609 | $243K | $52.65 | -$3K | — | — | |
| 91 | VIG | 0.14% | 1,239 | $240K | $193.99 | -$2K | — | — | |
| 92 | GUNR | 0.14% | 6,124 | $238K | $38.81 | $896 | -388 | -6.0% | |
| 93 | IBTF | 0.14% | 10,004 | $234K | $23.37 | -$17K | -750 | -7.0% | |
| 94 | GEV | 0.13% | 739 | $226K | $305.28 | -$23K | -17 | -2.2% | |
| 95 | TBX | 0.13% | 8,000 | $225K | $28.17 | -$7K | — | — | |
| 96 | C | 0.13% | 3,148 | $223K | $70.99 | $30K | +400 | +14.6% | |
| 97 | XLY | 0.13% | 1,127 | $223K | $197.46 | -$30K | — | — | |
| 98 | INTC | 0.13% | 9,772 | $222K | $22.71 | $26K | — | — | |
| 99 | SHEL | 0.13% | 3,000 | $220K | $73.28 | $32K | — | — | |
| 100 | WM | 0.13% | 945 | $219K | $231.51 | $28K | — | — |