AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$105M
AUM Growth
+$2.24M
Cap. Flow
+$939K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$340K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$334K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$325K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$254K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$234K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$123K

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMC
226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11K 0.01%
70
– –
LINE
227
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11K 0.01%
1,000
– –
CYT
228
DELISTED
CYTEC INDS INC
CYT
$11K 0.01%
200
– –
CNW
229
DELISTED
CON-WAY INC.
CNW
$11K 0.01%
249
– –
EMO
230
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$10K 0.01%
100
– –
NFLX icon
231
Netflix
NFLX
$534B
$10K 0.01%
161
– –
TTE icon
232
TotalEnergies
TTE
$134B
$10K 0.01%
200
– –
UPS icon
233
United Parcel Service
UPS
$71.6B
$10K 0.01%
100
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
+400
New +$10K
BHI
235
DELISTED
Baker Hughes
BHI
$10K 0.01%
150
– –
OIL
236
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
+1,000
New +$10K
BAX icon
237
Baxter International
BAX
$12.1B
$9K 0.01%
245
– –
BHP icon
238
BHP
BHP
$141B
$9K 0.01%
237
– –
HPQ icon
239
HP
HPQ
$27B
$9K 0.01%
654
– –
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$9K 0.01%
105
– –
NHS
241
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$9K 0.01%
700
– –
PVH icon
242
PVH
PVH
$4.29B
$9K 0.01%
81
– –
TXT icon
243
Textron
TXT
$14.5B
$9K 0.01%
200
– –
DDD icon
244
3D Systems Corporation
DDD
$263M
$8K 0.01%
300
– –
HTGC icon
245
Hercules Capital
HTGC
$3.52B
$8K 0.01%
600
– –
KMB icon
246
Kimberly-Clark
KMB
$42.9B
$8K 0.01%
74
– –
PRU icon
247
Prudential Financial
PRU
$38.3B
$8K 0.01%
100
– –
PSX icon
248
Phillips 66
PSX
$53.2B
$8K 0.01%
+100
New +$8K
ATW
249
DELISTED
Atwood Oceanics
ATW
$8K 0.01%
300
– –
BLK icon
250
Blackrock
BLK
$172B
$7K 0.01%
18
– –
8 9
10
11 12