MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-6.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
28
Closed
18
Top Buys
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$12.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$2.7M |
Sector Composition
| 1 | Industrials | 4.21% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 3.32% |
| 4 | Communication Services | 2.74% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16M | 11.27% | 301,009 -13,346 | -4% | -$709K |
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.2M | 10.72% | 266,258 +57,907 | +28% | +$3.31M |
|
3
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.73M | 6.15% | 175,715 +19,685 | +13% | +$978K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.68M | 6.11% | 122,036 +30,119 | +33% | +$2.14M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.94M | 5.59% | 158,419 +20,153 | +15% | +$1.01M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.16M | 5.04% | 237,285 -9,352 | -4% | -$282K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.58M | 3.93% | 66,871 +18,530 | +38% | +$1.55M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.6M | 3.24% | 45,273 +36,053 | +391% | +$3.66M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 2.72% | 19,844 +2,872 | +17% | +$559K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 2.54% | 42,474 +1,825 | +4% | +$155K |
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $3.55M | 2.5% | +37,208 | New | +$3.55M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.02M | 2.13% | 47,694 -47,831 | -50% | -$3.03M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.9M | 2.04% | 29,083 +1,146 | +4% | +$114K |
|
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.52M | 1.77% | 102,726 +64,270 | +167% | +$1.58M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 1.77% | 48,018 -14,427 | -23% | -$757K |
|
16
Verizon
VZ
$186B
| $2.06M | 1.45% | 41,006 +3,631 | +10% | +$183K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 1.31% | 6,789 +754 | +12% | +$206K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.74M | 1.22% | +57,976 | New | +$1.74M |
|
19
Apple
AAPL
$3.45T
| $1.7M | 1.19% | 9,170 +265 | +3% | +$49K |
|
20
iShares International Equity Factor ETF
INTF
$2.34B
| $1.49M | 1.05% | 53,775 -67,269 | -56% | -$1.86M |
|
21
AT&T
T
$209B
| $1.38M | 0.97% | 42,975 +5,906 | +16% | +$190K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.96% | 11,181 +810 | +8% | +$98.3K |
|
23
Boeing
BA
$177B
| $1.23M | 0.86% | 3,655 -20 | -0.5% | -$6.71K |
|
24
Royce Value Trust
RVT
$1.92B
| $1.12M | 0.79% | 71,146 +7,203 | +11% | +$114K |
|
25
Magna International
MGA
$12.9B
| $1.08M | 0.76% | 18,508 +2,506 | +16% | +$146K |
|