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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
+1.44%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.62M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$942K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$775K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$457K |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$324K |
| 3 |
Chevron
CVX
|
+$224K |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.3M | 0.49% |
24,406
-924
| -4% | -$87K |
|
27
Howmet Aerospace
HWM
$109B
| $2.05M | 0.44% |
10,008
+8
| +0.1% | +$1.59K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.03M | 0.44% |
24,522
+750
| +3% | +$62.2K |
|
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.9M | 0.41% |
42,206
+229
| +0.5% | +$10.2K |
|
|
30
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.79M | 0.38% |
31,646
-3,123
| -9% | -$176K |
|
31
Eli Lilly
LLY
$1.04T
| $1.64M | 0.35% |
1,531
-38
| -2% | -$36.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.33% |
3,076
-11
| -0.4% | -$5.47K |
|
33
Invesco QQQ Trust
QQQ
$473B
| $1.4M | 0.3% |
2,287
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.32M | 0.28% |
4,232
+35
| +0.8% | +$10K |
|
35
Amazon
AMZN
$2.69T
| $1.31M | 0.28% |
5,678
-532
| -9% | -$122K |
|
36
First Trust Water ETF
FIW
$1.87B
| $1.25M | 0.27% |
11,474
+246
| +2% | +$27.4K |
|
37
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.24M | 0.27% |
5,880
| – | – |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.23M | 0.26% |
26,670
+1,025
| +4% | +$46.7K |
|
39
JPMorgan Chase
JPM
$912B
| $1.15M | 0.25% |
3,581
+18
| +0.5% | +$5.57K |
|
40
NVIDIA
NVDA
$5.02T
| $1.13M | 0.24% |
6,032
+248
| +4% | +$46.2K |
|
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $985K | 0.21% |
17,846
+6,279
| +54% | +$360K |
|
42
Vanguard Mid-Cap ETF
VO
$106B
| $947K | 0.2% |
13,044
-192
| -1% | -$14K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $916K | 0.2% |
20,729
-1,231
| -6% | -$54.3K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $905K | 0.19% |
1,327
| – | – |
|
45
Costco
COST
$419B
| $802K | 0.17% |
930
-12
| -1% | -$10.9K |
|
46
Lam Research
LRCX
$401B
| $720K | 0.15% |
4,204
+14
| +0.3% | +$2.18K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $700K | 0.15% |
8,121
-1,109
| -12% | -$94.8K |
|
48
iShares Select Dividend ETF
DVY
$23.9B
| $638K | 0.14% |
4,522
-117
| -3% | -$16.5K |
|
49
Thermo Fisher Scientific
TMO
$202B
| $637K | 0.14% |
1,099
-21
| -2% | -$11.9K |
|
50
iShares MSCI EAFE ETF
EFA
$76.9B
| $602K | 0.13% |
6,264
| – | – |
|
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