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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
-10.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$21.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
50.03%
Holding
647
New
57
Increased
110
Reduced
134
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$8.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$888K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$29.7M 10.16%
78,426
+6,198
+9% +$2.55M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.1M 8.92%
520,924
+48,495
+10% +$2.43M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$32B
$20.1M 6.87%
240,248
-9,690
-4% -$888K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.1M 5.17%
299,254
+27,618
+10% +$1.41M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 4.35%
312,027
-2,358
-0.8% -$105K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$11M 3.76%
93,560
+64,624
+223% +$8.09M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.09M 3.11%
89,599
+12,768
+17% +$1.32M
FDRR icon
8
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$8.06M 2.76%
208,769
-83,416
-29% -$3.47M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$7.35M 2.51%
102,253
-25
-0% -$1.95K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.12M 2.43%
74,754
-11,053
-13% -$1.07M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.14M 2.1%
87,522
+9,410
+12% +$689K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.47M 1.87%
109,397
+24,179
+28% +$1.21M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.95M 1.69%
166,538
+12,967
+8% +$388K
AAPL icon
14
Apple
AAPL
$4.88T
$4.81M 1.64%
35,189
+430
+1% +$65.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.63M 1.58%
102,345
+11,055
+12% +$546K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.38M 1.5%
44,527
+6,083
+16% +$601K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.21M 1.44%
85,798
+81,804
+2,048% +$4.06M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.56M 1.21%
58,589
-516
-0.9% -$32K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.33M 1.14%
80,046
+24,089
+43% +$1.05M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.29M 1.13%
94,726
-34,712
-27% -$1.25M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.09M 1.05%
33,397
+3,731
+13% +$371K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 0.99%
28,464
-668
-2% -$68.6K
VZ icon
23
Verizon
VZ
$184B
$2.89M 0.99%
56,881
-599
-1% -$30.3K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.82M 0.96%
117,162
+18,205
+18% +$442K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.79M 0.95%
100,565
-7,475
-7% -$226K
1
2 3 4 5

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