MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
314

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
5
IDV icon
iShares International Select Dividend ETF
IDV
$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
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
$28.8M 18.18% 449,981 +1,407 +0.3% +$90.2K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.6M 8.54% 119,785 +6,817 +6% +$771K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.8M 8.07% 254,043 -44,863 -15% -$2.26M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.9M 7.52% 189,770 -713 -0.4% -$44.8K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.38M 4.02% 87,117 -19,900 -19% -$1.46M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.16M 3.25% 96,148 +93,120 +3,075% +$5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.95M 3.12% 41,361 +33,825 +449% +$4.04M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.3M 2.71% 85,417 +19,960 +30% +$1.01M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.95M 2.49% 80,619 +3,418 +4% +$168K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.87M 2.44% 20,003 +96 +0.5% +$18.5K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.81M 2.4% +144,598 New +$3.81M
GIGB icon
12
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.27M 2.06% +62,407 New +$3.27M
VZ icon
13
Verizon
VZ
$186B
$3.24M 2.04% 53,607 +2,490 +5% +$150K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.11M 1.96% 100,908 -178,719 -64% -$5.51M
ALEC icon
15
Alector
ALEC
$238M
$2.68M 1.69% +185,922 New +$2.68M
T icon
16
AT&T
T
$209B
$2.55M 1.6% 67,277 +6,260 +10% +$237K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.14M 1.35% 76,562 -91,206 -54% -$2.54M
AAPL icon
18
Apple
AAPL
$3.45T
$2.13M 1.34% 9,520 +271 +3% +$60.7K
JSML icon
19
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.99M 1.25% +47,311 New +$1.99M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.94M 1.22% 19,300 +9,300 +93% +$933K
INTC icon
21
Intel
INTC
$107B
$1.7M 1.07% 32,955 +2,821 +9% +$145K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.63M 1.03% 41,569 +2,526 +6% +$98.9K
FUTY icon
23
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.59M 1% 37,307 +31,807 +578% +$1.35M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 0.99% 5,236 -150 -3% -$44.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.33M 0.84% 17,085 -26,655 -61% -$2.07M
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