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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
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
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

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 Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.3M 10.76%
314,355
-29,954
-9% -$1.58M
BBBY
2
Bed Bath & Beyond
BBBY
$504M
$12.9M 8.47%
471,957
– –
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$32B
$11.4M 7.5%
208,351
+38,377
+23% +$2.15M
JPIB icon
4
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.86M 5.18%
156,030
+39,322
+34% +$2M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.45M 4.91%
246,637
-65,888
-21% -$1.99M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.92M 4.56%
+138,266
New +$6.92M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$6.77M 4.46%
91,917
+4,366
+5% +$322K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.29M 4.15%
95,525
+4,545
+5% +$305K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.06M 3.34%
149,259
+34,532
+30% +$1.22M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.19M 2.76%
14
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.72M 2.45%
48,341
+832
+2% +$64.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.65M 2.4%
62,445
+3,864
+7% +$229K
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.53B
$3.5M 2.31%
121,044
-28,229
-19% -$833K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.48M 2.29%
40,649
-3,782
-9% -$327K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.18M 2.1%
84,860
-15,255
-15% -$584K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.8M 1.84%
+27,937
New +$2.79M
FDRR icon
17
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$2.75M 1.81%
92,030
-3,143
-3% -$97.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 1.68%
23,756
-7,426
-24% -$797K
VZ icon
19
Verizon
VZ
$184B
$1.79M 1.18%
37,375
+1,390
+4% +$69.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$1.6M 1.06%
6,035
+42
+0.7% +$11.6K
AAPL icon
21
Apple
AAPL
$4.88T
$1.49M 0.98%
35,620
-256
-0.7% -$11K
JNJ icon
22
Johnson & Johnson
JNJ
$597B
$1.33M 0.88%
10,371
+3,025
+41% +$409K
T icon
23
AT&T
T
$153B
$1.32M 0.87%
49,079
+3,858
+9% +$107K
BA icon
24
Boeing
BA
$170B
$1.21M 0.79%
3,675
-200
-5% -$67.6K
RVT icon
25
Royce Value Trust
RVT
$2.21B
$995K 0.66%
63,943
+8,988
+16% +$145K
1
2 3 4 5

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