MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.86M
3
+$1.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.23M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$905K

Top Sells

1
+$3.75M
2
+$496K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$422K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$311K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$72.1M 16.75%
116,201
+2,992
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$48.5M 11.27%
489,256
+14,328
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$33.8M 7.85%
738,850
+26,983
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.8M 6.92%
522,972
-2,743
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$21.6M 5.02%
459,044
+110,713
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$21M 4.88%
414,514
-1,192
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.7M 4.8%
187,136
+4,761
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.4B
$18.9M 4.38%
125,372
-24,940
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
$12.8M 2.97%
370,885
+26,234
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$11.6M 2.7%
164,145
+11,173
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$9.3M 2.16%
80,032
-2,674
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$8.38M 1.95%
135,081
+186
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.28M 1.92%
82,268
-2,670
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$7.89M 1.83%
38,536
+1,223
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.61M 1.77%
69,622
+273
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$6.69M 1.55%
140,808
-2,313
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$6.2M 1.44%
25,805
+2,026
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$5.81M 1.35%
65,067
+5,393
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.9M 1.14%
114,689
+3,523
AAPL icon
20
Apple
AAPL
$3.67T
$4.73M 1.1%
23,054
+2,005
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$4.22M 0.98%
31,225
+2,541
MSFT icon
22
Microsoft
MSFT
$3.8T
$4.03M 0.94%
8,105
-848
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.76M 0.64%
29,405
+5
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.41M 0.56%
79,675
-344
NULG icon
25
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$2.4M 0.56%
25,565
-1,476
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