MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$12.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
81
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$42.5M 12.43% 101,735 +7,951 +8% +$3.32M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$32.8M 9.59% 651,077 +20,066 +3% +$1.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.8M 6.68% 492,383 +172,451 +54% +$7.99M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$20.1M 5.87% 223,043 -13,782 -6% -$1.24M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.1M 5.59% 191,125 +100,027 +110% +$10M
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$16.4M 4.79% 139,179 -7,373 -5% -$867K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.5M 3.36% 386,485 +218,000 +129% +$6.47M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.5M 3.36% 226,110 -50,454 -18% -$2.56M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.3M 3.02% 93,298 +84,333 +941% +$9.31M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.51M 2.49% 108,639 -502 -0.5% -$39.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.99M 2.05% 28,157 +2,162 +8% +$537K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.76M 1.98% 91,595 -15,488 -14% -$1.14M
AAPL icon
13
Apple
AAPL
$3.45T
$5.94M 1.74% 35,015 +9 +0% +$1.53K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.31M 1.55% 56,441 +8,973 +19% +$843K
FDRR icon
15
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$4.55M 1.33% 110,458 -56,562 -34% -$2.33M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.91M 1.15% 76,900 +65,990 +605% +$3.36M
EMNT icon
17
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.85M 1.13% 39,322 -7,115 -15% -$696K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.65M 1.07% 72,494 -41,983 -37% -$2.11M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.6M 1.05% 36,274 -80,095 -69% -$7.94M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.49M 1.02% 55,151 -6,307 -10% -$400K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.32M 0.97% 21,078 -4,567 -18% -$720K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.21M 0.94% 93,945 +17,080 +22% +$583K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.12M 0.91% 129,120 -2,346 -2% -$56.7K
EAGG icon
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.11M 0.91% 64,493 +16,090 +33% +$776K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.94M 0.86% 53,101 -1,507 -3% -$83.5K
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