AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$23K 0.02%
930
– –
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$23K 0.02%
451
+75
+20% +$3.83K
TRST icon
228
Trustco Bank Corp NY
TRST
$753M
$22K 0.02%
532
– –
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
$22K 0.02%
426
+57
+15% +$2.94K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$131B
$21K 0.02%
193
– –
LNC icon
231
Lincoln National
LNC
$7.98B
$21K 0.02%
291
– –
FDC
232
DELISTED
First Data Corporation
FDC
$21K 0.02%
1,300
-2,000
-61% -$32.3K
GLD icon
233
SPDR Gold Trust
GLD
$112B
$20K 0.02%
161
– –
CCI icon
234
Crown Castle
CCI
$41.9B
$19K 0.02%
170
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$19K 0.02%
1,084
– –
TNL icon
236
Travel + Leisure Co
TNL
$4.08B
$19K 0.02%
361
– –
CP icon
237
Canadian Pacific Kansas City
CP
$70.3B
$18K 0.01%
500
– –
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$150B
$18K 0.01%
274
– –
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$18K 0.01%
240
– –
JBGS
240
JBG SMITH
JBGS
$1.4B
$18K 0.01%
527
– –
MA icon
241
Mastercard
MA
$528B
$18K 0.01%
100
– –
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$18K 0.01%
434
– –
SCHW icon
243
Charles Schwab
SCHW
$167B
$18K 0.01%
350
– –
INB
244
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.01%
2,000
– –
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$6.25B
$17K 0.01%
450
– –
UE icon
246
Urban Edge Properties
UE
$2.67B
$17K 0.01%
777
– –
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$16K 0.01%
563
– –
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$16K 0.01%
259
– –
LHX icon
249
L3Harris
LHX
$51B
$16K 0.01%
100
– –
TMUS icon
250
T-Mobile US
TMUS
$284B
$15K 0.01%
248
– –
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