MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
111
Reduced
122
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$30.2M 10.45% 84,186 +5,760 +7% +$2.07M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$28M 9.69% 557,871 +36,947 +7% +$1.85M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20.1M 6.95% 250,420 +10,172 +4% +$816K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.6M 5.41% 316,840 +17,586 +6% +$867K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 4.03% 320,258 +8,231 +3% +$299K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$11.4M 3.93% 105,946 +12,386 +13% +$1.33M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.18M 3.18% 95,534 +5,935 +7% +$570K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$7.23M 2.5% 107,889 +5,636 +6% +$377K
FDRR icon
9
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$6.81M 2.36% 192,077 -16,692 -8% -$592K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.56M 2.27% 73,153 -1,601 -2% -$144K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.39M 2.21% 96,623 +9,101 +10% +$602K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.71M 1.98% 114,162 +4,765 +4% +$238K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.1M 1.76% 174,415 +7,877 +5% +$230K
AAPL icon
14
Apple
AAPL
$3.45T
$4.95M 1.71% 35,783 +594 +2% +$82.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.66M 1.61% 21,246 +777 +4% +$170K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$4.35M 1.5% 44,260 -267 -0.6% -$26.2K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.16M 1.44% 84,717 -1,081 -1% -$53.1K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.94M 1.36% 96,275 +16,229 +20% +$663K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.59M 1.24% 62,300 +3,711 +6% +$214K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.08M 1.07% 31,992 +3,528 +12% +$340K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.07M 1.06% 35,174 +1,777 +5% +$155K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.88M 1% 92,625 -2,101 -2% -$65.2K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.79M 0.97% 118,686 +1,524 +1% +$35.8K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.68M 0.93% 52,352 +4,206 +9% +$215K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.55M 0.88% 9,537 +130 +1% +$34.7K
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