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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$77.4M 16%
118,495
+1,871
+2% +$1.28M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.3M 10.4%
507,055
-6,853
-1% -$686K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.6M 7.57%
571,579
+40,215
+8% +$2.65M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$35M 7.22%
766,202
-16,582
-2% -$765K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$26.4M 5.46%
561,371
+72,416
+15% +$3.44M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$21.5M 4.45%
+361,188
New +$21.6M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.5M 4.03%
385,564
-44,655
-10% -$2.26M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$16.2M 3.35%
213,979
+37,359
+21% +$2.92M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.5M 3.2%
140,462
-54,302
-28% -$5.99M
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$5.05B
$15.1M 3.13%
416,910
+19,258
+5% +$730K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$14.4M 2.97%
142,975
+57,790
+68% +$5.81M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$32.1B
$14.1M 2.92%
91,183
-28,648
-24% -$4.72M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.34M 1.93%
138,259
+3,531
+3% +$245K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.94M 1.85%
71,918
+2,397
+3% +$305K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$8.78M 1.82%
72,480
-6,749
-9% -$863K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.1M 1.47%
76,590
+52,184
+214% +$4.96M
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.99M 1.45%
73,149
+5,493
+8% +$544K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.69M 1.38%
140,648
+6,704
+5% +$321K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.48M 1.34%
27,018
-1,490
-5% -$374K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.93M 1.23%
126,500
+3,480
+3% +$170K
AAPL icon
21
Apple
AAPL
$4.87T
$5.59M 1.16%
22,040
-458
-2% -$119K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.96M 1.03%
35,077
+2,566
+8% +$380K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.75M 0.77%
124,671
+46,405
+59% +$1.4M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.32M 0.69%
40,186
+15,664
+64% +$1.3M
MSFT icon
25
Microsoft
MSFT
$2.97T
$2.89M 0.6%
7,799
-294
-4% -$123K
1
2 3 4 5

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