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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
-4.25%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25.1M
Cap. Flow
+$38.5M
Cap. Flow %
12.25%
Top 10 Hldgs %
49.91%
Holding
614
New
81
Increased
195
Reduced
56
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$856K
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$522K
4
UNP icon
Union Pacific
UNP
+$497K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$403K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.16%
3 Financials 2.11%
4 Industrials 1.94%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$32.8M 10.43%
72,228
+10,341
+17% +$4.62M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$32B
$26.4M 8.41%
249,938
+1,222
+0.5% +$127K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.7M 7.56%
472,429
+67,207
+17% +$3.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.1M 4.81%
314,385
+24,900
+9% +$1.21M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14M 4.47%
271,636
+2,479
+0.9% +$131K
FDRR icon
6
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$13M 4.14%
292,185
+85,459
+41% +$3.77M
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$8.86M 2.82%
102,278
-165
-0.2% -$14.2K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.73M 2.78%
85,807
+6,864
+9% +$722K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.06M 2.57%
76,831
+29,723
+63% +$3.13M
AAPL icon
10
Apple
AAPL
$4.88T
$6.07M 1.93%
34,759
+1,404
+4% +$236K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.06M 1.93%
78,112
+8,652
+12% +$655K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5M 1.59%
129,438
-8,519
-6% -$343K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 1.56%
91,290
+11,120
+14% +$592K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.63M 1.47%
153,571
+1,593
+1% +$48.6K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.27M 1.36%
85,218
+8,500
+11% +$427K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$4.06M 1.29%
11,192
-4,141
-27% -$1.47M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.88M 1.24%
59,105
+7,003
+13% +$446K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.81M 1.21%
38,444
+12,056
+46% +$1.2M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$3.71M 1.18%
28,936
+8,569
+42% +$1.07M
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.54M 1.13%
108,040
-8,171
-7% -$273K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$3.34M 1.06%
15,725
-1,555
-9% -$327K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.12B
$3.28M 1.04%
53,751
-1,366
-2% -$81.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.2M 1.02%
29,666
+4,626
+18% +$499K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.99%
29,132
-2,591
-8% -$285K
VZ icon
25
Verizon
VZ
$184B
$2.93M 0.93%
57,480
-266
-0.5% -$14.1K
1
2 3 4 5

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