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
ED icon
101
Consolidated Edison
ED
$35.3B
$109K 0.09%
1,400
– –
ARI
102
Apollo Commercial Real Estate
ARI
$1.49B
$108K 0.09%
6,000
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.1B
$107K 0.08%
1,678
+413
+33% +$26.3K
WPC icon
104
W.P. Carey
WPC
$14.6B
$105K 0.08%
1,700
-300
-15% -$18.5K
CAT icon
105
Caterpillar
CAT
$194B
$98K 0.08%
663
– –
FXI icon
106
iShares China Large-Cap ETF
FXI
$6.65B
$98K 0.08%
2,065
– –
LUMN icon
107
Lumen
LUMN
$4.84B
$97K 0.08%
5,901
– –
UNH icon
108
UnitedHealth
UNH
$279B
$97K 0.08%
452
+50
+12% +$10.7K
VFH icon
109
Vanguard Financials ETF
VFH
$12.9B
$96K 0.08%
1,378
+499
+57% +$34.8K
IYG icon
110
iShares US Financial Services ETF
IYG
$1.92B
$94K 0.07%
721
– –
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$92K 0.07%
940
– –
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$92K 0.07%
605
-65
-10% -$9.88K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.6B
$92K 0.07%
1,408
+780
+124% +$51K
GILD icon
114
Gilead Sciences
GILD
$140B
$90K 0.07%
1,200
– –
FDX icon
115
FedEx
FDX
$53.2B
$89K 0.07%
369
– –
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.58B
$88K 0.07%
666
– –
HON icon
117
Honeywell
HON
$136B
$87K 0.07%
604
+54
+10% +$7.73K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$87K 0.07%
3,000
– –
PG icon
119
Procter & Gamble
PG
$370B
$86K 0.07%
1,080
-5
-0.5% -$398
NBTB icon
120
NBT Bancorp
NBTB
$2.3B
$82K 0.07%
2,315
+14
+0.6% +$496
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$80K 0.06%
234
– –
AVGO icon
122
Broadcom
AVGO
$1.42T
$79K 0.06%
336
-125
-27% -$29.4K
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
$78K 0.06%
734
-100
-12% -$10.6K
CMDT
124
DELISTED
iShares Commodity Optimized Trust
CMDT
$72K 0.06%
1,920
-3,140
-62% -$118K
VNO icon
125
Vornado Realty Trust
VNO
$7.55B
$71K 0.06%
1,055
– –
3 4
5
6 7