MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$6.97M
Cap. Flow %
-4.65%
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
58
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.38M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$929K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$17.8M 11.89% 353,592 +20,346 +6% +$1.02M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$12.1M 8.09% 170,569 -10,663 -6% -$758K
BBBY
3
Bed Bath & Beyond, Inc.
BBBY
$517M
$10.5M 6.99% 352,665 – –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$8.49M 5.67% 168,247 +1,253 +0.8% +$63.3K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.92M 4.62% 225,767 +11,504 +5% +$353K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.23M 4.16% 56,843 +2,126 +4% +$233K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$4.96M 3.31% 19,608 -1,784 -8% -$451K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.88M 3.26% 27,284 +828 +3% +$148K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.65M 3.1% 191,542 +10,582 +6% +$257K
WTM icon
10
White Mountains Insurance
WTM
$4.71B
$4.58M 3.06% 5,344 -14,158 -73% -$12.1M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.38M 2.92% +86,995 New +$4.38M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.85M 2.57% 14 – –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.27M 2.18% 44,065 -1,736 -4% -$129K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.22M 2.15% 40,176 +6,466 +19% +$518K
FDRR icon
15
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$2.88M 1.92% 99,078 +31,960 +48% +$929K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.69M 1.79% 41,862 +23,809 +132% +$1.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 1.59% 12,974 +13 +0.1% +$2.38K
INTC icon
18
Intel
INTC
$107B
$1.99M 1.33% 52,153 +4,864 +10% +$185K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 1.31% 36,431 -9,535 -21% -$515K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.93M 1.29% 21,709 +6,093 +39% +$541K
AAPL icon
21
Apple
AAPL
$3.45T
$1.85M 1.24% 12,023 +136 +1% +$21K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.74M 1.16% +33,617 New +$1.74M
VZ icon
23
Verizon
VZ
$186B
$1.56M 1.04% 31,582 +2,413 +8% +$119K
T icon
24
AT&T
T
$209B
$1.53M 1.02% 39,111 +463 +1% +$18.1K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.07M 0.71% 8,196 +554 +7% +$72.1K
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