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
CLB icon
251
Core Laboratories
CLB
$585M
$7K 0.01%
70
+32
+84% +$3.2K
EXC icon
252
Exelon
EXC
$43.8B
$7K 0.01%
280
– –
GNW icon
253
Genworth Financial
GNW
$3.55B
$7K 0.01%
940
– –
ILF icon
254
iShares Latin America 40 ETF
ILF
$1.77B
$7K 0.01%
235
– –
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
3
– –
AOA icon
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$6K 0.01%
118
– –
BP icon
257
BP
BP
$88.4B
$6K 0.01%
198
– –
CLX icon
258
Clorox
CLX
$15.2B
$6K 0.01%
50
– –
EMR icon
259
Emerson Electric
EMR
$74.9B
$6K 0.01%
100
– –
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$6.16B
$6K 0.01%
+190
New +$6K
GIS icon
261
General Mills
GIS
$26.5B
$6K 0.01%
108
– –
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.46B
$6K 0.01%
100
– –
VLO icon
263
Valero Energy
VLO
$48.3B
$6K 0.01%
100
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.3B
$6K 0.01%
+73
New +$6K
VTV icon
265
Vanguard Value ETF
VTV
$144B
$6K 0.01%
67
– –
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
179
– –
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K 0.01%
123
– –
IHI icon
268
iShares US Medical Devices ETF
IHI
$4.31B
$6K 0.01%
312
– –
CYBR icon
269
CyberArk
CYBR
$23.1B
$6K 0.01%
+100
New +$6K
EQNR icon
270
Equinor
EQNR
$60.7B
$5K ﹤0.01%
300
– –
FTI icon
271
TechnipFMC
FTI
$16.3B
$5K ﹤0.01%
198
– –
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$1.91B
$5K ﹤0.01%
102
– –
TSLA icon
273
Tesla
TSLA
$1.09T
$5K ﹤0.01%
+375
New +$5K
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$5K ﹤0.01%
+4
New +$5K
GWR
275
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
56
– –
9 10
11
12 13