AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+11.59%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
63.66%
Holding
502
New
21
Increased
50
Reduced
110
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.73M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$308K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$304K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K
5
BND icon
Vanguard Total Bond Market
BND
$203K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$523K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$506K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K

Sector Composition

1 Technology 4.42%
2 Financials 3.59%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
451
Acco Brands
ACCO
$354M
$1K ﹤0.01%
94
– –
UN
452
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100
Closed -$6K
LVGO
453
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-100
Closed -$14K
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38
Closed -$3K
BMY.RT
455
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
– –
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-271
Closed -$23K
VRTV
457
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
ORTX
458
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-350
Closed -$1K
ZM icon
459
Zoom
ZM
$25B
– –
-15
Closed -$7K
XLRE icon
460
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$0 ﹤0.01%
3
– –
VDE icon
461
Vanguard Energy ETF
VDE
$7.28B
– –
-200
Closed -$8K
UAL icon
462
United Airlines
UAL
$34.4B
– –
-77
Closed -$3K
TRV icon
463
Travelers Companies
TRV
$62.3B
– –
-48
Closed -$5K
SPR icon
464
Spirit AeroSystems
SPR
$4.85B
– –
-182
Closed -$3K
SKT icon
465
Tanger
SKT
$3.84B
– –
-3,000
Closed -$18K
RYN icon
466
Rayonier
RYN
$3.97B
– –
-3
Closed –
RYAM icon
467
Rayonier Advanced Materials
RYAM
$379M
– –
-1
Closed –
RMR icon
468
The RMR Group
RMR
$279M
$0 ﹤0.01%
2
– –
OLP
469
One Liberty Properties
OLP
$506M
$0 ﹤0.01%
3
-792
-100% –
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$171B
– –
-1,729
Closed -$7K
MLM icon
471
Martin Marietta Materials
MLM
$36.9B
– –
0
– –
MET icon
472
MetLife
MET
$53.6B
– –
-175
Closed -$7K
MCK icon
473
McKesson
MCK
$85.9B
– –
-99
Closed -$15K
KRE icon
474
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
KMI icon
475
Kinder Morgan
KMI
$59.4B
– –
-2,000
Closed -$25K
17 18
19
20 21