MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.84%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+9.1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
661
New
46
Increased
92
Reduced
126
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.73M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.02M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.52M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.13M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.11M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.82% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $432K | 0.14% |
5,093
+1,355
| +36% | +$115K |
|
77
JPMorgan Chase
JPM
$824B
| $426K | 0.14% |
3,176
-90
| -3% | -$12.1K |
|
78
IBM
IBM
$227B
| $407K | 0.13% |
2,888
-16
| -0.6% | -$2.25K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $401K | 0.13% |
8,495
+717
| +9% | +$33.8K |
|
80
Automatic Data Processing
ADP
$121B
| $396K | 0.13% |
1,659
-200
| -11% | -$47.8K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $392K | 0.12% |
6,703
+1,670
| +33% | +$97.7K |
|
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $389K | 0.12% |
12,275
| – | – |
|
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $386K | 0.12% |
15,545
+685
| +5% | +$17K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $381K | 0.12% |
5,808
-107
| -2% | -$7.02K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $374K | 0.12% |
4,240
-180
| -4% | -$15.9K |
|
86
Eli Lilly
LLY
$661B
| $365K | 0.12% |
999
| – | – |
|
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $362K | 0.11% |
3,825
-10,883
| -74% | -$1.03M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $353K | 0.11% |
3,320
-106
| -3% | -$11.3K |
|
89
Johnson & Johnson
JNJ
$429B
| $348K | 0.11% |
1,972
-338
| -15% | -$59.7K |
|
90
Procter & Gamble
PG
$370B
| $347K | 0.11% |
2,287
-380
| -14% | -$57.6K |
|
91
Cigna
CI
$80.2B
| $341K | 0.11% |
1,029
+578
| +128% | +$192K |
|
92
Union Pacific
UNP
$132B
| $330K | 0.1% |
1,596
-2,912
| -65% | -$603K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $317K | 0.1% |
8,126
+22
| +0.3% | +$858 |
|
94
Home Depot
HD
$406B
| $306K | 0.1% |
967
-518
| -35% | -$164K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $304K | 0.1% |
3,195
| – | – |
|
96
Boeing
BA
$176B
| $280K | 0.09% |
1,470
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $278K | 0.09% |
1,366
+2
| +0.1% | +$408 |
|
98
AbbVie
ABBV
$374B
| $260K | 0.08% |
1,611
-800
| -33% | -$129K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $259K | 0.08% |
2,920
-100
| -3% | -$8.87K |
|
100
Deere & Co
DE
$127B
| $246K | 0.08% |
573
| – | – |
|