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
PRGO icon
151
Perrigo
PRGO
$3.21B
$30K 0.03%
181
+11
+6% +$1.82K
STON
152
DELISTED
StoneMor Inc.
STON
$29K 0.03%
1,000
– –
AMGN icon
153
Amgen
AMGN
$153B
$28K 0.03%
175
– –
KEY icon
154
KeyCorp
KEY
$20.8B
$26K 0.02%
1,860
– –
GLD icon
155
SPDR Gold Trust
GLD
$111B
$25K 0.02%
222
-5
-2% -$563
C icon
156
Citigroup
C
$175B
$24K 0.02%
467
– –
IAU icon
157
iShares Gold Trust
IAU
$52.2B
$24K 0.02%
1,045
– –
MCD icon
158
McDonald's
MCD
$226B
$24K 0.02%
249
– –
OXY icon
159
Occidental Petroleum
OXY
$45.6B
$24K 0.02%
323
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$15.5B
$24K 0.02%
+174
New +$24K
INB
161
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$24K 0.02%
2,000
– –
CI icon
162
Cigna
CI
$80.2B
$23K 0.02%
177
+8
+5% +$1.04K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$23K 0.02%
556
+127
+30% +$5.25K
BKNG icon
164
Booking.com
BKNG
$181B
$22K 0.02%
19
+1
+6% +$1.16K
SO icon
165
Southern Company
SO
$101B
$22K 0.02%
500
– –
NKE icon
166
Nike
NKE
$110B
$22K 0.02%
430
+24
+6% +$1.23K
EMC
167
DELISTED
EMC CORPORATION
EMC
$22K 0.02%
855
+120
+16% +$3.09K
LNCO
168
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$22K 0.02%
2,300
– –
AON icon
169
Aon
AON
$80.6B
$20K 0.02%
209
+9
+5% +$861
CTSH icon
170
Cognizant
CTSH
$35.1B
$20K 0.02%
328
+12
+4% +$732
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$20K 0.02%
488
– –
MPC icon
172
Marathon Petroleum
MPC
$54.4B
$20K 0.02%
+400
New +$20K
ROST icon
173
Ross Stores
ROST
$49.3B
$20K 0.02%
388
-64
-14% -$3.3K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$20K 0.02%
185
– –
TFC icon
175
Truist Financial
TFC
$59.8B
$20K 0.02%
513
– –
5 6
7
8 9