MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+19.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
445
New
30
Increased
69
Reduced
92
Closed
64
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.18M |
| 2 |
White Mountains Insurance
WTM
|
$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
| $23.6M | 14.56% | 354,588 +1,923 | +0.5% | +$128K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.4M | 11.36% | 344,309 -9,283 | -3% | -$497K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.56M | 5.89% | 169,974 +1,727 | +1% | +$97.1K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.47M | 5.83% | 312,525 +86,758 | +38% | +$2.63M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.52M | 4.01% | 87,551 -83,018 | -49% | -$6.18M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.22M | 3.83% | 90,980 +49,118 | +117% | +$3.36M |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.96M | 3.67% | 116,708 +83,091 | +247% | +$4.24M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.66M | 3.49% | 71,828 +31,652 | +79% | +$2.49M |
|
9
iShares International Equity Factor ETF
INTF
$2.34B
| $4.48M | 2.76% | +149,273 | New | +$4.48M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.4M | 2.71% | 14 | – | – |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.1M | 2.52% | 114,727 +111,402 | +3,350% | +$3.98M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.94M | 2.42% | 168,312 -23,230 | -12% | -$543K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 2.36% | 20,023 -7,261 | -27% | -$1.39M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 2.36% | 44,431 +22,722 | +105% | +$1.96M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.68M | 2.27% | 47,509 +3,444 | +8% | +$267K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 2.14% | 58,581 +22,150 | +61% | +$1.31M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 2.06% | 31,182 -25,661 | -45% | -$2.75M |
|
18
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $2.98M | 1.84% | 95,173 -3,905 | -4% | -$122K |
|
19
Verizon
VZ
$186B
| $1.91M | 1.17% | 35,985 +4,403 | +14% | +$233K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.02% | 5,993 -13,615 | -69% | -$3.78M |
|
21
Apple
AAPL
$3.45T
| $1.44M | 0.89% | 8,969 -3,054 | -25% | -$491K |
|
22
Boeing
BA
$177B
| $1.35M | 0.83% | 3,875 -230 | -6% | -$80.2K |
|
23
AT&T
T
$209B
| $1.3M | 0.8% | 34,155 -4,956 | -13% | -$189K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.62% | 7,346 -850 | -10% | -$117K |
|
25
Royce Value Trust
RVT
$1.92B
| $892K | 0.55% | 54,955 +17,274 | +46% | +$280K |
|