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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
+8.6%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
96.23%
Top 10 Hldgs %
55.54%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.89%
2 Communication Services 2.78%
3 Healthcare 2.05%
4 Industrials 1.65%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$32.1B
$22.8M 11.39%
+256,765
New +$21.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 8.96%
+151,627
New +$17.9M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.9M 7.46%
+219,649
New +$14.5M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.9M 7.45%
+293,367
New +$14.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$892B
$8.88M 4.44%
+23,659
New +$8.42M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.5M 3.75%
+235,071
New +$7.04M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.42M 3.71%
+134,450
New +$7.39M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 3%
+42,472
New +$5.76M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.12B
$5.51M 2.76%
+100,986
New +$5.28M
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$5.23M 2.62%
+26,872
New +$4.74M
AAPL icon
11
Apple
AAPL
$4.88T
$4.88M 2.44%
+36,778
New +$4.42M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.83M 2.42%
+82,509
New +$4.79M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.65M 2.33%
+110,353
New +$4.38M
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$4.08M 2.04%
+12,995
New +$3.81M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.02M 2.01%
+29,094
New +$3.96M
VZ icon
16
Verizon
VZ
$184B
$3.73M 1.86%
+63,436
New +$3.77M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.69M 1.85%
+78,135
New +$3.44M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.58M 1.79%
+70,766
New +$3.58M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.52M 1.76%
+112,099
New +$3.52M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.69M 1.35%
+25,772
New +$2.51M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 1.13%
+49,270
New +$2.08M
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$2.23M 1.12%
+30,438
New +$2.14M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.15M 1.08%
+18,591
New +$2.1M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$1.84M 0.92%
+25,697
New +$1.74M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$986B
$1.83M 0.91%
+5,312
New +$1.73M
1
2 3 4

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