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MWM
Mascoma Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
11.69%
This Fund
S&P 500
This Quarter
Est. Return
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
(+8.4%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.98M |
| 2 |
White Mountains Insurance
WTM
|
+$4.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.57M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Financials | 4.45% |
| 3 | Industrials | 3.2% |
| 4 | Healthcare | 2.82% |
| 5 | Technology | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
Bed Bath & Beyond
BBBY
$504M
| $23.6M | 14.56% |
471,957
+2,560
| +0.5% | +$92.5K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.4M | 11.36% |
344,309
-9,283
| -3% | -$482K |
|
3
iShares Core S&P US Growth ETF
IUSG
$32B
| $9.56M | 5.89% |
169,974
+1,727
| +1% | +$90.8K |
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.47M | 5.83% |
312,525
+86,758
| +38% | +$2.65M |
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $6.51M | 4.01% |
87,551
-83,018
| -49% | -$5.98M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.21M | 3.83% |
90,980
+49,118
| +117% | +$3.2M |
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $5.96M | 3.67% |
116,708
+83,091
| +247% | +$4.28M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.66M | 3.49% |
71,828
+31,652
| +79% | +$2.52M |
|
9
iShares International Equity Factor ETF
INTF
$3.53B
| $4.48M | 2.76% |
+149,273
| New | +$4.25M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.4M | 2.71% |
14
| – | – |
|
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $4.1M | 2.52% |
114,727
+111,402
| +3,350% | +$3.76M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $3.94M | 2.42% |
168,312
-23,230
| -12% | -$574K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.83M | 2.36% |
100,115
-36,305
| -27% | -$1.34M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.83M | 2.36% |
44,431
+22,722
| +105% | +$1.99M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.68M | 2.27% |
47,509
+3,444
| +8% | +$260K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.47M | 2.14% |
58,581
+22,150
| +61% | +$1.24M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.34M | 2.06% |
31,182
-25,661
| -45% | -$2.81M |
|
18
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
| $2.98M | 1.84% |
95,173
-3,905
| -4% | -$117K |
|
19
Verizon
VZ
$184B
| $1.91M | 1.17% |
35,985
+4,403
| +14% | +$217K |
|
|
20
iShares Core S&P 500 ETF
IVV
$892B
| $1.66M | 1.02% |
5,993
-13,615
| -69% | -$3.57M |
|
21
Apple
AAPL
$4.88T
| $1.44M | 0.89% |
35,876
-12,216
| -25% | -$510K |
|
22
Boeing
BA
$170B
| $1.35M | 0.83% |
3,875
-230
| -6% | -$62.3K |
|
23
AT&T
T
$153B
| $1.3M | 0.8% |
45,221
-6,562
| -13% | -$179K |
|
24
Johnson & Johnson
JNJ
$597B
| $1.01M | 0.62% |
7,346
-850
| -10% | -$118K |
|
25
Royce Value Trust
RVT
$2.21B
| $892K | 0.55% |
54,955
+17,274
| +46% | +$274K |
|
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