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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$73K 0.07%
675
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$72K 0.07%
1,798
– –
CTT
103
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$69K 0.07%
5,904
+1,810
+44% +$21.2K
NEE icon
104
NextEra Energy, Inc.
NEE
$148B
$68K 0.07%
649
– –
LNC icon
105
Lincoln National
LNC
$8.21B
$67K 0.06%
1,164
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.1B
$67K 0.06%
1,335
– –
QIHU
107
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$67K 0.06%
1,300
– –
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$65K 0.06%
1,500
– –
CAT icon
109
Caterpillar
CAT
$194B
$63K 0.06%
785
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$63K 0.06%
782
+125
+19% +$10.1K
VIPS icon
111
Vipshop
VIPS
$8.36B
$63K 0.06%
2,150
– –
MSFT icon
112
Microsoft
MSFT
$3.76T
$62K 0.06%
1,537
– –
UHS icon
113
Universal Health Services
UHS
$11.6B
$62K 0.06%
524
– –
AFL icon
114
Aflac
AFL
$57.1B
$61K 0.06%
947
– –
F icon
115
Ford
F
$46.2B
$61K 0.06%
3,786
+3
+0.1% +$48
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.06%
701
+24
+4% +$2.09K
DOL icon
117
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$59K 0.06%
1,204
– –
PSEC icon
118
Prospect Capital
PSEC
$1.34B
$59K 0.06%
7,000
– –
PBE icon
119
Invesco Biotechnology & Genome ETF
PBE
$226M
$55K 0.05%
1,000
– –
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$55K 0.05%
264
– –
AGNC icon
121
AGNC Investment
AGNC
$10.4B
$53K 0.05%
2,500
– –
NBTB icon
122
NBT Bancorp
NBTB
$2.3B
$53K 0.05%
2,129
– –
ORCL icon
123
Oracle
ORCL
$628B
$52K 0.05%
1,200
– –
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
$51K 0.05%
10,200
-400
-4% -$2K
CMCSA icon
125
Comcast
CMCSA
$125B
$48K 0.05%
857
+82
+11% +$4.59K
3 4
5
6 7