MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$763B
$77.1M 17%
115,237
-964
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.7M 10.95%
495,713
+6,457
FBND icon
3
Fidelity Total Bond ETF
FBND
$23.7B
$34.6M 7.62%
747,912
+9,062
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$201B
$31.1M 6.85%
518,717
-4,255
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$22M 4.85%
462,461
+3,417
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$21.2M 4.68%
418,200
+3,686
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$20.8M 4.59%
188,589
+1,453
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.6B
$20.2M 4.45%
122,569
-2,803
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$6.29B
$14.5M 3.19%
388,584
+17,699
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$12.6M 2.79%
171,835
+7,690
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$9.87M 2.18%
78,347
-1,685
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$109B
$8.69M 1.91%
133,102
-1,979
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$8.61M 1.9%
85,475
+3,207
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$105B
$8.45M 1.86%
39,145
+609
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$8.12M 1.79%
68,330
-1,292
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$7.1M 1.56%
27,685
+1,880
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$6.28M 1.38%
130,823
-9,985
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$6.21M 1.37%
66,764
+1,697
AAPL icon
19
Apple
AAPL
$3.82T
$5.86M 1.29%
23,012
-42
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$5.61M 1.24%
119,922
+5,233
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$4.63M 1.02%
31,822
+597
MSFT icon
22
Microsoft
MSFT
$3.41T
$4.2M 0.93%
8,117
+12
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$1.97B
$2.57M 0.57%
25,841
+276
VOO icon
24
Vanguard S&P 500 ETF
VOO
$853B
$2.43M 0.54%
3,968
-9
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.41M 0.53%
25,330
-4,075
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