AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$126M
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
66
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
AGND
51
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K 0.23%
+6,719
New +$293K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$292K 0.23%
4,477
-100
-2% -$6.52K
SBUX icon
53
Starbucks
SBUX
$99.2B
$284K 0.23%
4,900
-500
-9% -$29K
RTX icon
54
RTX Corp
RTX
$212B
$277K 0.22%
2,200
+200
+10% +$25.2K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$272K 0.22%
3,250
– –
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$264K 0.21%
10,800
– –
PM icon
57
Philip Morris
PM
$254B
$263K 0.21%
2,641
– –
NGG icon
58
National Grid
NGG
$68B
$260K 0.21%
4,614
– –
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$252K 0.2%
10,000
+2,000
+25% +$50.4K
GSK icon
60
GSK
GSK
$79.3B
$231K 0.18%
5,900
– –
FPF
61
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$228K 0.18%
9,800
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$222K 0.18%
215
– –
MRK icon
63
Merck
MRK
$210B
$221K 0.18%
4,052
– –
DD icon
64
DuPont de Nemours
DD
$31.6B
$220K 0.17%
3,460
-128
-4% -$8.08K
TLTE icon
65
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$213K 0.17%
3,490
+175
+5% +$10.7K
CVX icon
66
Chevron
CVX
$318B
$212K 0.17%
1,856
– –
DE icon
67
Deere & Co
DE
$127B
$211K 0.17%
1,360
– –
UHS icon
68
Universal Health Services
UHS
$11.6B
$210K 0.17%
1,772
+1,248
+238% +$148K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.17%
9,200
+1,000
+12% +$22.8K
GM icon
70
General Motors
GM
$55B
$205K 0.16%
5,650
– –
PX
71
DELISTED
Praxair Inc
PX
$205K 0.16%
1,418
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$20.6B
$199K 0.16%
2,088
-115
-5% -$11K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$197K 0.16%
1,907
– –
CELG
74
DELISTED
Celgene Corp
CELG
$196K 0.16%
2,200
-246
-10% -$21.9K
HD icon
75
Home Depot
HD
$406B
$193K 0.15%
1,081
– –
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3
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