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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
-4.79%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
BN icon
Brookfield
BN
+$961K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$916K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$664K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$269K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$152K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$30.2M 10.45%
84,186
+5,760
+7% +$2.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$28M 9.69%
557,871
+36,947
+7% +$1.85M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$32B
$20.1M 6.95%
250,420
+10,172
+4% +$916K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.6M 5.41%
316,840
+17,586
+6% +$888K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.6M 4.03%
320,258
+8,231
+3% +$335K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$11.4M 3.93%
105,946
+12,386
+13% +$1.48M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.18M 3.18%
95,534
+5,935
+7% +$594K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$7.22M 2.5%
107,889
+5,636
+6% +$423K
FDRR icon
9
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$6.81M 2.36%
192,077
-16,692
-8% -$664K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.56M 2.27%
73,153
-1,601
-2% -$152K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.39M 2.21%
96,623
+9,101
+10% +$656K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$5.71M 1.98%
114,162
+4,765
+4% +$238K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.1M 1.76%
174,415
+7,877
+5% +$234K
AAPL icon
14
Apple
AAPL
$4.88T
$4.95M 1.71%
35,783
+594
+2% +$93.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.66M 1.61%
106,230
+3,885
+4% +$188K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$4.35M 1.5%
44,260
-267
-0.6% -$26.3K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.16M 1.44%
84,717
-1,081
-1% -$53.2K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.94M 1.36%
96,275
+16,229
+20% +$687K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$3.59M 1.24%
62,300
+3,711
+6% +$228K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 1.07%
31,992
+3,528
+12% +$357K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.07M 1.06%
35,174
+1,777
+5% +$173K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88M 1%
92,625
-2,101
-2% -$71.5K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.79M 0.97%
118,686
+1,524
+1% +$36.7K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.68M 0.93%
52,352
+4,206
+9% +$234K
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$2.55M 0.88%
9,537
+130
+1% +$39.2K
1
2 3 4 5

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