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
IHI icon
276
iShares US Medical Devices ETF
IHI
$4.35B
$10K 0.01%
312
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$43.4B
$10K 0.01%
66
– –
KBWR icon
278
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$10K 0.01%
175
-175
-50% -$10K
TOTL icon
279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10K 0.01%
205
-700
-77% -$34.1K
UPS icon
280
United Parcel Service
UPS
$72.1B
$10K 0.01%
100
-14
-12% -$1.4K
ADI icon
281
Analog Devices
ADI
$122B
$9K 0.01%
100
– –
BHP icon
282
BHP
BHP
$138B
$9K 0.01%
224
– –
HOG icon
283
Harley-Davidson
HOG
$3.67B
$9K 0.01%
205
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9K 0.01%
100
– –
ILF icon
285
iShares Latin America 40 ETF
ILF
$1.78B
$9K 0.01%
235
– –
NLR icon
286
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$9K 0.01%
175
-175
-50% -$9K
SIRI icon
287
SiriusXM
SIRI
$8.1B
$9K 0.01%
144
– –
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.65B
$9K 0.01%
65
-65
-50% -$9K
XLPS
289
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$9K 0.01%
+127
New +$9K
MET icon
290
MetLife
MET
$52.9B
$8K 0.01%
+175
New +$8K
TJX icon
291
TJX Companies
TJX
$155B
$8K 0.01%
200
– –
VIPS icon
292
Vipshop
VIPS
$8.45B
$8K 0.01%
500
– –
SAVE
293
DELISTED
Spirit Airlines, Inc.
SAVE
$8K 0.01%
200
– –
FAST icon
294
Fastenal
FAST
$55.1B
$7K 0.01%
544
– –
FREL icon
295
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$7K 0.01%
314
– –
HPQ icon
296
HP
HPQ
$27.4B
$7K 0.01%
297
– –
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K 0.01%
185
– –
AEP icon
298
American Electric Power
AEP
$57.8B
$7K 0.01%
100
– –
BP icon
299
BP
BP
$87.4B
$7K 0.01%
177
-2
-1% -$79
CLX icon
300
Clorox
CLX
$15.5B
$7K 0.01%
50
– –
10 11
12
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