MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$4.06M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
51
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.97M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
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
$16.3M 10.76% 314,355 -29,954 -9% -$1.56M
BBBY
2
Bed Bath & Beyond, Inc.
BBBY
$517M
$12.9M 8.47% 354,588 – –
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.4M 7.5% 208,351 +38,377 +23% +$2.1M
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.86M 5.18% 156,030 +39,322 +34% +$1.98M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.45M 4.91% 246,637 -65,888 -21% -$1.99M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.92M 4.56% +138,266 New +$6.92M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.77M 4.46% 91,917 +4,366 +5% +$322K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.29M 4.15% 95,525 +4,545 +5% +$299K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.06M 3.34% 149,259 +34,532 +30% +$1.17M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.19M 2.76% 14 – –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.72M 2.45% 48,341 +832 +2% +$64.1K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.65M 2.4% 62,445 +3,864 +7% +$226K
INTF icon
13
iShares International Equity Factor ETF
INTF
$2.34B
$3.5M 2.31% 121,044 -28,229 -19% -$816K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.48M 2.29% 40,649 -3,782 -9% -$324K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.18M 2.1% 16,972 -3,051 -15% -$572K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.8M 1.84% +27,937 New +$2.8M
FDRR icon
17
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$2.75M 1.81% 92,030 -3,143 -3% -$93.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.55M 1.68% 23,756 -7,426 -24% -$796K
VZ icon
19
Verizon
VZ
$186B
$1.79M 1.18% 37,375 +1,390 +4% +$66.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.6M 1.06% 6,035 +42 +0.7% +$11.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.49M 0.98% 8,905 -64 -0.7% -$10.7K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.33M 0.88% 10,371 +3,025 +41% +$388K
T icon
23
AT&T
T
$209B
$1.32M 0.87% 37,069 +2,914 +9% +$104K
BA icon
24
Boeing
BA
$177B
$1.21M 0.79% 3,675 -200 -5% -$65.6K
RVT icon
25
Royce Value Trust
RVT
$1.92B
$995K 0.66% 63,943 +8,988 +16% +$140K
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