MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
1-Year Return
9.75%
This Quarter Return
+4.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$1.66M
(+0.71%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.63M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.47M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Communication Services | 2.46% |
| 3 | Healthcare | 1.73% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.98M | 0.85% |
12,770
+440
| +4% | +$68.1K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $1.96M | 0.84% |
16,804
+1,185
| +8% | +$138K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.91M | 0.81% |
47,205
+4,674
| +11% | +$189K |
|
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.88M | 0.8% |
18,664
+6,882
| +58% | +$693K |
|
30
Microsoft
MSFT
$3.77T
| $1.7M | 0.73% |
6,288
-102
| -2% | -$27.6K |
|
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.5M | 0.64% |
14,099
+13,849
| +5,540% | +$1.47M |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.45M | 0.62% |
31,379
+8,045
| +34% | +$370K |
|
33
First Trust Water ETF
FIW
$1.94B
| $1.4M | 0.6% |
16,758
+6,249
| +59% | +$522K |
|
34
Union Pacific
UNP
$132B
| $1.25M | 0.54% |
5,701
+221
| +4% | +$48.6K |
|
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.23M | 0.53% |
45,271
+1,632
| +4% | +$44.5K |
|
36
Amgen
AMGN
$151B
| $1.18M | 0.51% |
4,852
-149
| -3% | -$36.3K |
|
37
AT&T
T
$211B
| $1.18M | 0.5% |
54,329
-3,273
| -6% | -$71.1K |
|
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.11M | 0.47% |
29,871
+15,744
| +111% | +$584K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $1.1M | 0.47% |
13,961
+1,811
| +15% | +$143K |
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.09M | 0.47% |
26,578
-15,713
| -37% | -$645K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.46% |
15,066
+4,261
| +39% | +$307K |
|
42
Pfizer
PFE
$140B
| $1.08M | 0.46% |
27,655
+267
| +1% | +$10.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.43% |
6,172
-170
| -3% | -$28K |
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $995K | 0.43% |
38,229
+8,662
| +29% | +$225K |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $990K | 0.42% |
17,889
+1,856
| +12% | +$103K |
|
46
Amazon
AMZN
$2.49T
| $980K | 0.42% |
5,700
-40
| -0.7% | -$6.88K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.4B
| $958K | 0.41% |
6,040
+40
| +0.7% | +$6.34K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $829K | 0.35% |
10,977
-5,934
| -35% | -$448K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.29% |
2,476
+48
| +2% | +$13.3K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $687K | 0.29% |
5,171
+620
| +14% | +$82.4K |
|