MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.81M
3
+$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
+$6.75M
2
+$5.99M
3
+$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
$843B
$77.4M 16%
118,495
+1,871
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.3M 10.4%
507,055
-6,853
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$36.6M 7.57%
571,579
+40,215
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.1B
$35M 7.22%
766,202
-16,582
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$26.4M 5.46%
561,371
+72,416
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$21.5M 4.45%
+361,188
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$19.5M 4.03%
385,564
-44,655
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$16.2M 3.35%
213,979
+37,359
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.5M 3.2%
140,462
-54,302
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$15.1M 3.13%
416,910
+19,258
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$14.4M 2.97%
142,975
+57,790
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$32.6B
$14.1M 2.92%
91,183
-28,648
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.34M 1.93%
138,259
+3,531
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.94M 1.85%
71,918
+2,397
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$8.78M 1.82%
72,480
-6,749
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.1M 1.47%
76,590
+52,184
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.99M 1.45%
73,149
+5,493
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$6.69M 1.38%
140,648
+6,704
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$6.48M 1.34%
27,018
-1,490
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5.93M 1.23%
126,500
+3,480
AAPL icon
21
Apple
AAPL
$4.58T
$5.59M 1.16%
22,040
-458
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.96M 1.03%
35,077
+2,566
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.75M 0.77%
124,671
+46,405
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.32M 0.69%
40,186
+15,664
MSFT icon
25
Microsoft
MSFT
$3.34T
$2.89M 0.6%
7,799
-294
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