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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
+3.69%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$27.6M
Cap. Flow %
11.9%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.85M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.94M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$5.43M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.71M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.14M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

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 Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.9B
$23.2M 10%
255,884
-881
-0.3% -$79.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$20.5M 8.82%
51,514
+27,855
+118% +$10.8M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.2M 7%
320,135
+26,768
+9% +$1.36M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 5.71%
242,648
+108,198
+80% +$5.94M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.7M 5.05%
238,884
+160,749
+206% +$7.85M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 4.59%
93,703
-57,924
-38% -$6.71M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.08M 3.05%
102,338
-117,311
-53% -$7.93M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.37M 2.74%
145,523
+35,170
+32% +$1.57M
FDRR icon
9
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$5.65M 2.43%
+140,477
New +$5.43M
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$5.17M 2.23%
76,326
+50,051
+190% +$3.39M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.72M 2.03%
150,663
+38,564
+34% +$1.21M
AAPL icon
12
Apple
AAPL
$4.9T
$4.42M 1.91%
36,229
-549
-1% -$70.5K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$4.32M 1.86%
56,542
+30,845
+120% +$2.28M
QQQ icon
14
Invesco QQQ Trust
QQQ
$473B
$4.22M 1.82%
13,214
+219
+2% +$70K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.1B
$4M 1.72%
18,708
-8,164
-30% -$1.72M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.73M 1.61%
73,789
+3,023
+4% +$153K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 1.57%
70,025
+20,755
+42% +$1.04M
VZ icon
18
Verizon
VZ
$183B
$3.54M 1.53%
60,966
-2,470
-4% -$139K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.19M 1.37%
29,250
+10,659
+57% +$1.19M
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2.59M 1.12%
78,415
-156,656
-67% -$5.14M
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.13B
$2.42M 1.04%
44,004
-56,982
-56% -$3.16M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.2M 0.95%
37,280
+6,281
+20% +$372K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.01M 0.87%
23,079
+3,333
+17% +$290K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.99M 0.86%
18,348
+11,886
+184% +$1.24M
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.98M 0.85%
18,727
-7,045
-27% -$749K
1
2 3 4 5

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