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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
+4.14%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$26.6M
Cap. Flow
+$12.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
57.18%
Holding
636
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.89M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.43M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.31M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.83M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$2.3M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$42.5M 12.43%
101,735
+7,951
+8% +$3.19M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$32.8M 9.59%
651,077
+20,066
+3% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.8M 6.68%
492,383
+172,451
+54% +$7.68M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32B
$20.1M 5.87%
223,043
-13,782
-6% -$1.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 5.59%
191,125
+100,027
+110% +$9.89M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$16.4M 4.79%
139,179
-7,373
-5% -$892K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.5M 3.36%
386,485
+218,000
+129% +$6.43M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.5M 3.36%
226,110
-50,454
-18% -$2.53M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.3M 3.02%
93,298
+84,333
+941% +$9.29M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$8.51M 2.49%
108,639
-502
-0.5% -$37.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.99M 2.05%
140,785
+10,810
+8% +$551K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.76M 1.98%
91,595
-15,488
-14% -$1.11M
AAPL icon
13
Apple
AAPL
$4.86T
$5.94M 1.74%
35,015
+9
+0% +$1.33K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.31M 1.55%
56,441
+8,973
+19% +$897K
FDRR icon
15
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$4.55M 1.33%
110,458
-56,562
-34% -$2.3M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.91M 1.15%
76,900
+65,990
+605% +$3.31M
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.85M 1.13%
39,322
-7,115
-15% -$693K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.65M 1.07%
72,494
-41,983
-37% -$2.11M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.6M 1.05%
36,274
-80,095
-69% -$7.83M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$3.49M 1.02%
55,151
-6,307
-10% -$391K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.32M 0.97%
21,078
-4,567
-18% -$700K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.21M 0.94%
93,945
+17,080
+22% +$587K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.12M 0.91%
129,120
-2,346
-2% -$56.1K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.11M 0.91%
64,493
+16,090
+33% +$766K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.94M 0.86%
53,101
-1,507
-3% -$81.8K
1
2 3 4 5

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