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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
+3.64%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$15.5M
Cap. Flow
-$22.5M
Cap. Flow %
-6.9%
Top 10 Hldgs %
62.4%
Holding
601
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.86M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.7M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.06M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.33M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.28M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.26M 0.69%
44,999
-27,495
-38% -$1.38M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$984B
$1.9M 0.58%
4,600
-637
-12% -$246K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.86M 0.57%
50,987
-2,847
-5% -$96.4K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.8M 0.55%
50,725
-4,247
-8% -$144K
QQQ icon
30
Invesco QQQ Trust
QQQ
$473B
$1.79M 0.55%
4,821
-2,409
-33% -$811K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.77M 0.54%
73,858
-55,262
-43% -$1.33M
VZ icon
32
Verizon
VZ
$183B
$1.73M 0.53%
53,127
-6,464
-11% -$239K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.66M 0.51%
24,514
-12,232
-33% -$843K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.46M 0.45%
23,271
+18,019
+343% +$1.03M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.31M 0.4%
16,447
-286
-2% -$21.4K
EMNT icon
36
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.24M 0.38%
12,709
-26,613
-68% -$2.6M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.24M 0.38%
29,842
+948
+3% +$41.2K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.22M 0.37%
23,179
-53,721
-70% -$2.7M
AMGN icon
39
Amgen
AMGN
$201B
$1.11M 0.34%
4,260
+290
+7% +$67.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.4B
$1M 0.31%
6,221
– –
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$987K 0.3%
19,794
-7,880
-28% -$393K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$973K 0.3%
18,218
-5,379
-23% -$296K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$907K 0.28%
11,963
-50
-0.4% -$3.8K
AMZN icon
44
Amazon
AMZN
$2.69T
$900K 0.28%
6,434
-966
-13% -$110K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$891K 0.27%
38,172
+1,181
+3% +$27.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.26%
2,343
-847
-27% -$276K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$833K 0.26%
6,050
+260
+4% +$33.1K
PFE icon
48
Pfizer
PFE
$143B
$816K 0.25%
22,894
-3,858
-14% -$150K
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$695K 0.21%
19,118
-25,781
-57% -$870K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$690K 0.21%
11,288
+937
+9% +$57.4K
1
2
3 4 5

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