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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$213K 0.21%
+1,948
New +$213K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$190K 0.19%
+1,720
New +$190K
PX
53
DELISTED
Praxair Inc
PX
$190K 0.19%
+1,469
New +$190K
INTC icon
54
Intel
INTC
$105B
$188K 0.18%
+5,175
New +$188K
CVX icon
55
Chevron
CVX
$318B
$177K 0.17%
+1,574
New +$177K
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
$170K 0.17%
+10,600
New +$170K
PEP icon
57
PepsiCo
PEP
$203B
$166K 0.16%
+1,756
New +$166K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$161K 0.16%
+1,865
New +$161K
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.58B
$158K 0.15%
+1,523
New +$158K
BAC icon
60
Bank of America
BAC
$371B
$155K 0.15%
+8,640
New +$155K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153K 0.15%
+1,500
New +$153K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$151K 0.15%
+2,000
New +$151K
KO icon
63
Coca-Cola
KO
$297B
$140K 0.14%
+3,309
New +$140K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$59.8B
$139K 0.14%
+340
New +$139K
DWM icon
65
WisdomTree International Equity Fund
DWM
$588M
$137K 0.13%
+2,757
New +$137K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$137K 0.13%
+2,329
New +$137K
BIDU icon
67
Baidu
BIDU
$33.1B
$135K 0.13%
+590
New +$135K
KMI icon
68
Kinder Morgan
KMI
$59.4B
$133K 0.13%
+3,150
New +$133K
WFC icon
69
Wells Fargo
WFC
$258B
$130K 0.13%
+2,370
New +$130K
ABT icon
70
Abbott
ABT
$230B
$128K 0.13%
+2,850
New +$128K
DE icon
71
Deere & Co
DE
$127B
$123K 0.12%
+1,392
New +$123K
PG icon
72
Procter & Gamble
PG
$370B
$121K 0.12%
+1,328
New +$121K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$120K 0.12%
+3,001
New +$120K
CXP
74
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$116K 0.11%
+4,585
New +$116K
TEL icon
75
TE Connectivity
TEL
$60.9B
$114K 0.11%
+1,800
New +$114K
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