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
BA icon
76
Boeing
BA
$176B
$121K 0.12%
809
– –
CVX icon
77
Chevron
CVX
$318B
$118K 0.11%
1,124
-450
-29% -$47.2K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$117K 0.11%
1,365
-500
-27% -$42.9K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$117K 0.11%
2,861
-140
-5% -$5.73K
MDT icon
80
Medtronic
MDT
$118B
$112K 0.11%
+1,434
New +$112K
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.24B
$111K 0.11%
2,737
– –
PG icon
82
Procter & Gamble
PG
$370B
$109K 0.1%
1,328
– –
MGA icon
83
Magna International
MGA
$12.7B
$109K 0.1%
2,034
+1,017
+100% –
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108K 0.1%
4,007
-578
-13% -$15.6K
DUK icon
85
Duke Energy
DUK
$94.5B
$100K 0.1%
1,298
– –
PHO icon
86
Invesco Water Resources ETF
PHO
$2.24B
$97K 0.09%
3,900
– –
GILD icon
87
Gilead Sciences
GILD
$140B
$97K 0.09%
985
+129
+15% +$12.7K
SBUX icon
88
Starbucks
SBUX
$99.2B
$90K 0.09%
950
+20
+2% +$1.9K
FXI icon
89
iShares China Large-Cap ETF
FXI
$6.65B
$87K 0.08%
1,965
– –
ARI
90
Apollo Commercial Real Estate
ARI
$1.49B
$86K 0.08%
5,000
– –
MA icon
91
Mastercard
MA
$536B
$86K 0.08%
1,000
– –
ED icon
92
Consolidated Edison
ED
$35.3B
$85K 0.08%
1,400
– –
COP icon
93
ConocoPhillips
COP
$118B
$84K 0.08%
1,350
– –
WM icon
94
Waste Management
WM
$90.4B
$84K 0.08%
1,545
– –
NLY icon
95
Annaly Capital Management
NLY
$13.8B
$83K 0.08%
8,026
– –
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$80K 0.08%
3,900
+1,000
+34% +$20.5K
ABBV icon
97
AbbVie
ABBV
$374B
$79K 0.08%
1,350
– –
VOD icon
98
Vodafone
VOD
$28.2B
$78K 0.07%
2,389
-436
-15% -$14.2K
FDX icon
99
FedEx
FDX
$53.2B
$77K 0.07%
464
– –
IGOV icon
100
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$75K 0.07%
821
-206
-20% -$18.8K
2 3
4
5 6