MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
382
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
$23.2M 10% 255,884 -881 -0.3% -$80K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.5M 8.82% 51,514 +27,855 +118% +$11.1M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.2M 7% 320,135 +26,768 +9% +$1.36M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 5.71% 242,648 +108,198 +80% +$5.92M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 5.05% 238,884 +160,749 +206% +$7.89M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.7M 4.59% 93,703 -57,924 -38% -$6.59M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.08M 3.05% 102,338 -117,311 -53% -$8.12M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.37M 2.74% 145,523 +35,170 +32% +$1.54M
FDRR icon
9
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$5.65M 2.43% +140,477 New +$5.65M
KOMP icon
10
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$5.17M 2.23% 76,326 +50,051 +190% +$3.39M
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.72M 2.03% 150,663 +38,564 +34% +$1.21M
AAPL icon
12
Apple
AAPL
$3.45T
$4.43M 1.91% 36,229 -549 -1% -$67.1K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.32M 1.86% 56,542 +30,845 +120% +$2.36M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.22M 1.82% 13,214 +219 +2% +$69.9K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$4.01M 1.72% 18,708 -8,164 -30% -$1.75M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.73M 1.61% 73,789 +3,023 +4% +$153K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.65M 1.57% 14,005 +4,151 +42% +$1.08M
VZ icon
18
Verizon
VZ
$186B
$3.55M 1.53% 60,966 -2,470 -4% -$144K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.19M 1.37% 29,250 +10,659 +57% +$1.16M
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.59M 1.12% 78,415 -156,656 -67% -$5.18M
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$2.42M 1.04% 7,334 -9,497 -56% -$3.14M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.2M 0.95% 37,280 +6,281 +20% +$370K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.01M 0.87% 23,079 +3,333 +17% +$291K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.99M 0.86% 18,348 +11,886 +184% +$1.29M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.98M 0.85% 18,727 -7,045 -27% -$746K
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