MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+4.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$227K
Cap. Flow %
-0.16%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
26
Reduced
46
Closed
27

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.33M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.19M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$4.71B
$21.6M 15.47% 24,551 – –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.5M 10.38% 303,876 +29,272 +11% +$1.4M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.96M 7.13% 150,879 +4,747 +3% +$313K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.91M 5.66% 33,321 +6,153 +23% +$1.46M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.82M 4.88% 146,974 -68,724 -32% -$3.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.07M 4.34% 55,915 -464 -0.8% -$50.3K
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
$6.07M 4.34% 352,665 -116,442 -25% -$2M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.5M 3.94% 179,596 +4,328 +2% +$132K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.34M 3.11% 25,340 +6,619 +35% +$1.13M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.09M 2.93% 49,567 -3,599 -7% -$297K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.08M 2.92% 40,218 +13,159 +49% +$1.33M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.5M 2.5% 14 – –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.06M 2.19% 44,219 +28,100 +174% +$1.94M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.29M 1.64% 45,031 +1,455 +3% +$74K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.18M 1.56% 13,056 +256 +2% +$42.7K
XOM icon
16
Exxon Mobil
XOM
$487B
$1.79M 1.28% 21,879 -390 -2% -$32K
FDRR icon
17
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$1.74M 1.25% 62,513 +6,881 +12% +$192K
AAPL icon
18
Apple
AAPL
$3.45T
$1.62M 1.16% 11,300 -517 -4% -$74.3K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.51M 1.08% 27,955 +1,924 +7% +$104K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 1.01% +29,616 New +$1.42M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.98% 15,513 +553 +4% +$48.6K
INTC icon
22
Intel
INTC
$107B
$1.04M 0.75% 28,957 – –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$938K 0.67% 7,531 -305 -4% -$38K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$932K 0.67% +16,088 New +$932K
AGN
25
DELISTED
Allergan plc
AGN
$879K 0.63% 3,680 – –
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