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
+$2.24M
Cap. Flow
+$939K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
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
BTE icon
126
Baytex Energy
BTE
$1.73B
$47K 0.04%
3,000
-500
-14% -$7.83K
LOW icon
127
Lowe's Companies
LOW
$146B
$47K 0.04%
632
+25
+4% +$1.86K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$1.93B
$46K 0.04%
975
– –
SPH icon
129
Suburban Propane Partners
SPH
$1.21B
$46K 0.04%
1,075
– –
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$45K 0.04%
1,174
– –
PNNT
131
Pennant Park Investment Corp
PNNT
$469M
$45K 0.04%
5,000
– –
AXP icon
132
American Express
AXP
$225B
$44K 0.04%
566
+109
+24% +$8.47K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$44K 0.04%
1,000
– –
UNH icon
134
UnitedHealth
UNH
$279B
$42K 0.04%
356
– –
DD icon
135
DuPont de Nemours
DD
$31.6B
$41K 0.04%
422
– –
V icon
136
Visa
V
$681B
$41K 0.04%
632
+28
+5% +$1.82K
COF icon
137
Capital One
COF
$142B
$39K 0.04%
500
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$38K 0.04%
450
– –
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
$37K 0.04%
335
– –
GWX icon
140
SPDR S&P International Small Cap ETF
GWX
$764M
$36K 0.03%
1,235
– –
ICE icon
141
Intercontinental Exchange
ICE
$100B
$35K 0.03%
745
-55
-7% -$2.58K
TRV icon
142
Travelers Companies
TRV
$62.3B
$35K 0.03%
324
– –
AIG icon
143
American International
AIG
$45.1B
$33K 0.03%
606
– –
DHR icon
144
Danaher
DHR
$143B
$33K 0.03%
585
+33
+6% +$1.86K
MMM icon
145
3M
MMM
$81B
$33K 0.03%
239
– –
NVRI icon
146
Enviri
NVRI
$894M
$33K 0.03%
1,932
– –
ELV icon
147
Elevance Health
ELV
$72.4B
$32K 0.03%
210
– –
EOG icon
148
EOG Resources
EOG
$65.8B
$31K 0.03%
342
+43
+14% +$3.9K
ADT
149
DELISTED
ADT CORP
ADT
$31K 0.03%
750
– –
COST icon
150
Costco
COST
$421B
$30K 0.03%
196
-45
-19% -$6.89K
4 5
6
7 8