AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$471K 0.46%
+4,480
New +$471K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$442K 0.43%
+6,457
New +$442K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$439K 0.43%
+831
New +$439K
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$426K 0.42%
+11,800
New +$426K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$426K 0.42%
+4,470
New +$426K
CELG
31
DELISTED
Celgene Corp
CELG
$349K 0.34%
+3,118
New +$349K
RTX icon
32
RTX Corp
RTX
$212B
$322K 0.31%
+2,800
New +$322K
MRK icon
33
Merck
MRK
$210B
$304K 0.3%
+5,352
New +$304K
PM icon
34
Philip Morris
PM
$254B
$303K 0.3%
+3,719
New +$303K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
$296K 0.29%
+4,300
New +$296K
LO
36
DELISTED
LORILLARD INC COM STK
LO
$280K 0.27%
+4,444
New +$280K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$276K 0.27%
+5,913
New +$276K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$274K 0.27%
+3,250
New +$274K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$266K 0.26%
+5,494
New +$266K
CVS icon
40
CVS Health
CVS
$93B
$259K 0.25%
+2,691
New +$259K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$251K 0.25%
+3,220
New +$251K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$249K 0.24%
+5,071
New +$249K
CIM
43
Chimera Investment
CIM
$1.15B
$240K 0.23%
+75,500
New +$240K
PFE icon
44
Pfizer
PFE
$141B
$237K 0.23%
+7,602
New +$237K
DIS icon
45
Walt Disney
DIS
$211B
$236K 0.23%
+2,502
New +$236K
ET icon
46
Energy Transfer Partners
ET
$60.3B
$230K 0.22%
+4,000
New +$230K
NGG icon
47
National Grid
NGG
$68B
$222K 0.22%
+3,139
New +$222K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$217K 0.21%
+715
New +$217K
AAL icon
49
American Airlines Group
AAL
$8.87B
$217K 0.21%
+4,050
New +$217K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$217K 0.21%
+2,640
New +$217K
1
2
3 4 5