AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
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
TRST icon
176
Trustco Bank Corp NY
TRST
$753M
$20K 0.02%
593
– –
TXN icon
177
Texas Instruments
TXN
$171B
$20K 0.02%
350
+14
+4% +$800
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.65B
$20K 0.02%
154
+130
+542% +$16.9K
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.3B
$19K 0.02%
468
– –
RFV icon
180
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$19K 0.02%
350
– –
SIRI icon
181
SiriusXM
SIRI
$8.1B
$19K 0.02%
494
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$19K 0.02%
296
– –
WHR icon
183
Whirlpool
WHR
$5.28B
$19K 0.02%
94
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$19K 0.02%
274
+1
+0.4% +$69
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$18K 0.02%
170
+168
+8,400% +$17.8K
HSP
186
DELISTED
HOSPIRA INC
HSP
$18K 0.02%
205
– –
BIIB icon
187
Biogen
BIIB
$20.6B
$17K 0.02%
41
+15
+58% +$6.22K
ETN icon
188
Eaton
ETN
$136B
$17K 0.02%
243
– –
JCI icon
189
Johnson Controls International
JCI
$69.5B
$17K 0.02%
+318
New +$17K
QCOM icon
190
Qualcomm
QCOM
$172B
$17K 0.02%
245
-778
-76% -$54K
VMW
191
DELISTED
VMware, Inc
VMW
$17K 0.02%
209
+9
+5% +$732
KSU
192
DELISTED
Kansas City Southern
KSU
$17K 0.02%
169
+9
+6% +$905
AMCX icon
193
AMC Networks
AMCX
$328M
$16K 0.02%
214
– –
ECL icon
194
Ecolab
ECL
$77.6B
$16K 0.02%
144
– –
HON icon
195
Honeywell
HON
$136B
$16K 0.02%
157
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$16K 0.02%
434
– –
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16K 0.02%
363
+41
+13% +$1.81K
UBA
198
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K 0.02%
708
– –
FAST icon
199
Fastenal
FAST
$55.1B
$15K 0.01%
1,400
-264
-16% -$2.83K
JWN
200
DELISTED
Nordstrom
JWN
$15K 0.01%
185
+11
+6% +$892
6 7
8
9 10