AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
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
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
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
PST icon
201
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$32K 0.03%
+1,400
New +$32K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$31K 0.02%
690
– –
BAX icon
203
Baxter International
BAX
$12.5B
$31K 0.02%
474
– –
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$31K 0.02%
279
– –
STT icon
205
State Street
STT
$32B
$31K 0.02%
+306
New +$31K
VMW
206
DELISTED
VMware, Inc
VMW
$31K 0.02%
258
– –
GIS icon
207
General Mills
GIS
$27B
$30K 0.02%
665
+86
+15% +$3.88K
OKE icon
208
Oneok
OKE
$45.7B
$30K 0.02%
527
+25
+5% +$1.42K
RFG icon
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$30K 0.02%
940
+130
+16% +$4.15K
CMA icon
210
Comerica
CMA
$8.85B
$29K 0.02%
+306
New +$29K
MCD icon
211
McDonald's
MCD
$224B
$29K 0.02%
183
– –
MGC icon
212
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$28K 0.02%
312
+75
+32% +$6.73K
PRU icon
213
Prudential Financial
PRU
$37.2B
$28K 0.02%
268
– –
CB icon
214
Chubb
CB
$111B
$27K 0.02%
198
– –
TFC icon
215
Truist Financial
TFC
$60B
$27K 0.02%
513
– –
TSM icon
216
TSMC
TSM
$1.26T
$26K 0.02%
595
– –
ZTS icon
217
Zoetis
ZTS
$67.9B
$26K 0.02%
310
– –
INGR icon
218
Ingredion
INGR
$8.24B
$25K 0.02%
192
– –
FBIN icon
219
Fortune Brands Innovations
FBIN
$7.3B
$24K 0.02%
468
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$12.3B
$24K 0.02%
1,350
– –
SYY icon
221
Sysco
SYY
$39.4B
$24K 0.02%
393
-63
-14% -$3.85K
AGR
222
DELISTED
Avangrid, Inc.
AGR
$24K 0.02%
461
– –
AVY icon
223
Avery Dennison
AVY
$13.1B
$23K 0.02%
216
– –
CMCSA icon
224
Comcast
CMCSA
$125B
$23K 0.02%
684
– –
KDP icon
225
Keurig Dr Pepper
KDP
$38.9B
$23K 0.02%
197
-75
-28% -$8.76K
7 8
9
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