AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$105M
Cap. Flow
+$1.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
70
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
JPM icon
26
JPMorgan Chase
JPM
$824B
$467K 0.45%
7,705
+1
+0% +$61
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$461K 0.44%
838
+7
+0.8% +$3.84K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$444K 0.42%
4,470
– –
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$389K 0.37%
11,800
– –
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$378K 0.36%
5,207
-1,250
-19% -$90.7K
CELG
31
DELISTED
Celgene Corp
CELG
$336K 0.32%
2,918
-200
-6% -$23K
RTX icon
32
RTX Corp
RTX
$212B
$328K 0.31%
2,800
– –
MRK icon
33
Merck
MRK
$210B
$309K 0.3%
5,377
+25
+0.5% +$1.43K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$294K 0.28%
4,300
– –
LO
35
DELISTED
LORILLARD INC COM STK
LO
$290K 0.28%
4,444
– –
CVS icon
36
CVS Health
CVS
$93B
$288K 0.28%
2,793
+102
+4% +$10.5K
CIM
37
Chimera Investment
CIM
$1.15B
$281K 0.27%
89,500
+14,000
+19% +$44K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$279K 0.27%
3,388
+168
+5% +$13.8K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$278K 0.27%
5,613
-300
-5% -$14.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$276K 0.26%
3,250
– –
PFE icon
41
Pfizer
PFE
$141B
$275K 0.26%
7,902
+300
+4% +$10.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.68B
$268K 0.26%
780
+65
+9% +$22.3K
DIS icon
43
Walt Disney
DIS
$211B
$264K 0.25%
2,516
+14
+0.6% +$1.47K
ET icon
44
Energy Transfer Partners
ET
$60.3B
$253K 0.24%
4,000
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$251K 0.24%
5,071
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$101B
$250K 0.24%
4,964
-530
-10% -$26.7K
PM icon
47
Philip Morris
PM
$254B
$242K 0.23%
3,219
-500
-13% -$37.6K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$216K 0.21%
1,948
– –
BND icon
49
Vanguard Total Bond Market
BND
$133B
$211K 0.2%
2,535
-105
-4% -$8.74K
AAL icon
50
American Airlines Group
AAL
$8.87B
$208K 0.2%
3,950
-100
-2% -$5.27K
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