AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.33M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
57
Reduced
43
Closed
16

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$406K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$497K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$353K
4
LO
LORILLARD INC COM STK
LO
$290K
5
GE icon
GE Aerospace
GE
$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$108K 0.1%
1,124
– –
MDT icon
77
Medtronic
MDT
$118B
$106K 0.1%
1,434
– –
PG icon
78
Procter & Gamble
PG
$370B
$104K 0.1%
1,328
– –
MA icon
79
Mastercard
MA
$536B
$103K 0.1%
1,100
+100
+10% +$9.36K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$103K 0.1%
1,209
-156
-11% -$13.3K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$102K 0.1%
970
+295
+44% +$31K
SBUX icon
82
Starbucks
SBUX
$99.2B
$100K 0.09%
1,861
+911
+96% -$2.1K
VNO icon
83
Vornado Realty Trust
VNO
$7.55B
$100K 0.09%
1,055
-200
-16% -$18.9K
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.24B
$99K 0.09%
2,737
– –
VOD icon
85
Vodafone
VOD
$28.2B
$98K 0.09%
2,678
+289
+12% +$10.6K
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$98K 0.09%
4,007
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.24B
$97K 0.09%
3,900
– –
DUK icon
88
Duke Energy
DUK
$94.5B
$92K 0.09%
1,298
– –
ABBV icon
89
AbbVie
ABBV
$374B
$91K 0.08%
1,350
– –
GILD icon
90
Gilead Sciences
GILD
$140B
$89K 0.08%
764
-221
-22% -$25.7K
COP icon
91
ConocoPhillips
COP
$118B
$83K 0.08%
1,350
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
$83K 0.08%
2,110
+312
+17% +$12.3K
ARI
93
Apollo Commercial Real Estate
ARI
$1.49B
$82K 0.08%
5,000
– –
ED icon
94
Consolidated Edison
ED
$35.3B
$81K 0.08%
1,400
– –
FDX icon
95
FedEx
FDX
$53.2B
$79K 0.07%
464
– –
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$79K 0.07%
3,900
– –
SCG
97
DELISTED
Scana
SCG
$76K 0.07%
+1,510
New +$76K
NLY icon
98
Annaly Capital Management
NLY
$13.8B
$74K 0.07%
8,026
– –
UHS icon
99
Universal Health Services
UHS
$11.6B
$74K 0.07%
524
– –
QIHU
100
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$74K 0.07%
1,100
-200
-15% -$13.5K
2 3
4
5 6