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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
296
+21
+8% +$1.06K
GMCR
202
DELISTED
KEURIG GREEN MTN INC
GMCR
$15K 0.01%
135
– –
BGY icon
203
BlackRock Enhanced International Dividend Trust
BGY
$534M
$14K 0.01%
2,000
– –
CSCO icon
204
Cisco
CSCO
$264B
$14K 0.01%
500
– –
CTRA icon
205
Coterra Energy
CTRA
$18.3B
$14K 0.01%
483
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14K 0.01%
240
– –
CPRI icon
207
Capri Holdings
CPRI
$2.53B
$13K 0.01%
205
+14
+7% +$888
DPZ icon
208
Domino's
DPZ
$15.7B
$13K 0.01%
125
– –
EL icon
209
Estee Lauder
EL
$32.1B
$13K 0.01%
158
– –
HSY icon
210
Hershey
HSY
$37.6B
$13K 0.01%
+126
New +$13K
L icon
211
Loews
L
$20B
$13K 0.01%
320
– –
VO icon
212
Vanguard Mid-Cap ETF
VO
$87.3B
$13K 0.01%
100
– –
KMF
213
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K 0.01%
400
-400
-50% -$13K
LLTC
214
DELISTED
Linear Technology Corp
LLTC
$13K 0.01%
+280
New +$13K
HOG icon
215
Harley-Davidson
HOG
$3.67B
$12K 0.01%
205
– –
JNPR
216
DELISTED
Juniper Networks
JNPR
$12K 0.01%
535
– –
PIO icon
217
Invesco Global Water ETF
PIO
$277M
$12K 0.01%
500
+200
+67% +$4.8K
PNRA
218
DELISTED
Panera Bread Co
PNRA
$12K 0.01%
73
+4
+6% +$658
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
191
– –
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$12K 0.01%
+140
New +$12K
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.59B
$11K 0.01%
312
– –
MO icon
222
Altria Group
MO
$112B
$11K 0.01%
217
– –
NVS icon
223
Novartis
NVS
$251B
$11K 0.01%
122
– –
PLUG icon
224
Plug Power
PLUG
$1.69B
$11K 0.01%
4,374
-3
-0.1% -$8
RAD
225
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
65
– –
7 8
9
10 11