MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-10.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$16.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
50.03%
Holding
648
New
57
Increased
114
Reduced
131
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$7.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$3.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.96M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.05M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$811K

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.7M 10.16% 78,426 +6,198 +9% +$2.35M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26.1M 8.92% 520,924 +48,495 +10% +$2.43M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20.1M 6.87% 240,248 -9,690 -4% -$811K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.1M 5.17% 299,254 +27,618 +10% +$1.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 4.35% 312,027 -2,358 -0.8% -$96.2K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$11M 3.76% 93,560 +64,624 +223% +$7.6M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.09M 3.11% 89,599 +12,768 +17% +$1.3M
FDRR icon
8
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$8.07M 2.76% 208,769 -83,416 -29% -$3.22M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$7.35M 2.51% 102,253 -25 -0% -$1.8K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.12M 2.43% 74,754 -11,053 -13% -$1.05M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.15M 2.1% 87,522 +9,410 +12% +$661K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.47M 1.87% 109,397 +24,179 +28% +$1.21M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.95M 1.69% 166,538 +12,967 +8% +$385K
AAPL icon
14
Apple
AAPL
$3.45T
$4.81M 1.64% 35,189 +430 +1% +$58.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.63M 1.58% 20,469 +2,211 +12% +$500K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.39M 1.5% 44,527 +6,083 +16% +$599K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.21M 1.44% 85,798 +81,804 +2,048% +$4.01M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.56M 1.21% 58,589 -516 -0.9% -$31.3K
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.33M 1.14% 80,046 +24,089 +43% +$1M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.29M 1.13% 94,726 -34,712 -27% -$1.21M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.09M 1.05% 33,397 +3,731 +13% +$345K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.89M 0.99% 28,464 -668 -2% -$67.9K
VZ icon
23
Verizon
VZ
$186B
$2.89M 0.99% 56,881 -599 -1% -$30.4K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.82M 0.96% 117,162 +18,205 +18% +$438K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.79M 0.95% 100,565 -7,475 -7% -$208K
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