We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$7.24M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$12.2M
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
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.8M 11.89%
353,592
+20,346
+6% +$1.01M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$12.1M 8.09%
170,569
-10,663
-6% -$751K
BBBY
3
Bed Bath & Beyond
BBBY
$504M
$10.5M 6.99%
469,397
– –
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32B
$8.49M 5.67%
168,247
+1,253
+0.8% +$62.1K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.92M 4.62%
225,767
+11,504
+5% +$353K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 4.16%
56,843
+2,126
+4% +$233K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$4.96M 3.31%
19,608
-1,784
-8% -$443K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.88M 3.26%
136,420
+4,140
+3% +$144K
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$4.65M 3.1%
191,542
+10,582
+6% +$258K
WTM icon
10
White Mountains Insurance
WTM
$5.4B
$4.58M 3.06%
5,344
-14,158
-73% -$12.2M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.38M 2.92%
+86,995
New +$4.37M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.85M 2.57%
14
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 2.18%
44,065
-1,736
-4% -$122K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.22M 2.15%
40,176
+6,466
+19% +$518K
FDRR icon
15
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$2.88M 1.92%
99,078
+31,960
+48% +$912K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.69M 1.79%
41,862
+23,809
+132% +$1.49M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.59%
12,974
+13
+0.1% +$2.3K
INTC icon
18
Intel
INTC
$487B
$1.99M 1.33%
52,153
+4,864
+10% +$173K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.97M 1.31%
36,431
-9,535
-21% -$506K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.93M 1.29%
21,709
+6,093
+39% +$538K
AAPL icon
21
Apple
AAPL
$4.88T
$1.85M 1.24%
48,092
+544
+1% +$21.1K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.74M 1.16%
+33,617
New +$1.72M
VZ icon
23
Verizon
VZ
$184B
$1.56M 1.04%
31,582
+2,413
+8% +$114K
T icon
24
AT&T
T
$153B
$1.53M 1.02%
51,783
+613
+1% +$17.4K
JNJ icon
25
Johnson & Johnson
JNJ
$597B
$1.07M 0.71%
8,196
+554
+7% +$73.4K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return