MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.38%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+6.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
466
New
92
Increased
73
Reduced
65
Closed
43
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$4.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.54M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$4.39M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 5 |
Exxon Mobil
XOM
|
$1.23M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
White Mountains Insurance
WTM
$4.71B
| $16.9M | 11.43% | 19,502 -5,049 | -21% | -$4.39M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.3M | 11% | 333,246 +29,370 | +10% | +$1.44M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.5M | 8.46% | 181,232 +30,353 | +20% | +$2.1M |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.05M | 5.43% | 166,994 +20,020 | +14% | +$965K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.57M | 4.43% | 214,263 +34,667 | +19% | +$1.06M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 4.04% | 54,717 -1,198 | -2% | -$131K |
|
|
BBBY
7
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.75M | 3.88% | 352,665 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.21M | 3.51% | 21,392 -11,929 | -36% | -$2.9M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 3.1% | 26,456 +1,116 | +4% | +$194K |
|
|
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.38M | 2.96% | +180,960 | New | +$4.38M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.37M | 2.95% | 43,543 +3,325 | +8% | +$334K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 2.41% | 14 | – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 2.17% | 45,801 +1,582 | +4% | +$111K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.7M | 1.82% | 33,710 +31,750 | +1,620% | +$2.54M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 1.55% | 45,966 +16,350 | +55% | +$818K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.48% | 12,961 -95 | -0.7% | -$16.1K |
|
17
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.9M | 1.28% | 67,118 +4,605 | +7% | +$130K |
|
18
Apple
AAPL
$3.45T
| $1.71M | 1.15% | 11,887 +587 | +5% | +$84.5K |
|
19
Intel
INTC
$107B
| $1.6M | 1.08% | 47,289 +18,332 | +63% | +$619K |
|
20
AT&T
T
$209B
| $1.46M | 0.98% | 38,648 +26,383 | +215% | +$995K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.93% | 15,616 +103 | +0.7% | +$9.1K |
|
|
22
Verizon
VZ
$186B
| $1.3M | 0.88% | 29,169 +24,942 | +590% | +$1.11M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.74% | 18,053 +1,965 | +12% | +$120K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.68% | 7,642 +111 | +1% | +$14.7K |
|
25
GE Aerospace
GE
$292B
| $915K | 0.62% | 33,886 +12,076 | +55% | +$326K |
|