MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.62M
3
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
+$457K
2
+$324K
3
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$744B
$79.9M 17.13%
116,624
+1,387
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$51.3M 11.01%
513,908
+18,195
FBND icon
3
Fidelity Total Bond ETF
FBND
$25B
$36M 7.73%
782,784
+34,872
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$215B
$33.2M 7.12%
531,364
+12,647
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$23.2M 4.96%
488,955
+26,494
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$21.8M 4.67%
430,219
+12,019
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$21.5M 4.6%
194,764
+6,175
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$26.8B
$20.1M 4.32%
119,831
-2,738
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$15.2M 3.25%
397,652
+9,068
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$13.2M 2.84%
176,620
+4,785
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$10.2M 2.19%
79,229
+882
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.89M 1.91%
134,728
+1,626
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.87M 1.9%
40,344
+1,199
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$8.55M 1.83%
85,185
-290
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$94.6B
$8.36M 1.79%
69,521
+1,191
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$7.14M 1.53%
28,508
+823
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$6.43M 1.38%
67,656
+892
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$6.41M 1.37%
133,944
+3,121
AAPL icon
19
Apple
AAPL
$3.85T
$6.12M 1.31%
22,498
-514
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.76M 1.23%
123,020
+3,098
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$4.84M 1.04%
32,511
+689
MSFT icon
22
Microsoft
MSFT
$2.92T
$3.91M 0.84%
8,093
-24
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$2.54M 0.54%
25,940
+99
VOO icon
24
Vanguard S&P 500 ETF
VOO
$848B
$2.49M 0.53%
3,970
+2
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.36M 0.51%
78,266
-342
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