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
C icon
76
Citigroup
C
$175B
$190K 0.15%
2,820
+1,550
+122% +$104K
ABBV icon
77
AbbVie
ABBV
$374B
$189K 0.15%
2,001
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$50B
$187K 0.15%
5,560
-465
-8% -$15.6K
DWM icon
79
WisdomTree International Equity Fund
DWM
$588M
$185K 0.15%
3,375
– –
KEY icon
80
KeyCorp
KEY
$20.8B
$180K 0.14%
9,201
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$169K 0.13%
642
+415
+183% +$109K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$167K 0.13%
1,041
-235
-18% -$37.7K
BIDU icon
83
Baidu
BIDU
$33.1B
$156K 0.12%
700
+100
+17% +$22.3K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$152K 0.12%
2,400
+300
+14% +$19K
DUK icon
85
Duke Energy
DUK
$94.5B
$152K 0.12%
1,958
+110
+6% +$8.54K
WFC icon
86
Wells Fargo
WFC
$258B
$151K 0.12%
2,889
-1,250
-30% -$65.3K
FLRN icon
87
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$150K 0.12%
4,868
-5,655
-54% -$174K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$146K 0.12%
552
-23
-4% -$6.08K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.6B
$142K 0.11%
1,304
– –
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$138K 0.11%
7,100
– –
TEL icon
91
TE Connectivity
TEL
$60.9B
$135K 0.11%
1,348
– –
KBH icon
92
KB Home
KBH
$4.34B
$134K 0.11%
4,700
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$134K 0.11%
1,209
– –
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$133K 0.11%
553
– –
WM icon
95
Waste Management
WM
$90.4B
$130K 0.1%
1,545
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$15.5B
$123K 0.1%
801
+427
+114% +$65.6K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.24B
$119K 0.09%
3,900
– –
OHI icon
98
Omega Healthcare
OHI
$12.5B
$116K 0.09%
4,300
– –
ET icon
99
Energy Transfer Partners
ET
$60.3B
$114K 0.09%
8,000
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$112K 0.09%
1,104
– –
2 3
4
5 6