MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+3.64%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$24.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
62.4%
Holding
697
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.67M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.69M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$51.7M 15.85% 114,628 +12,893 +13% +$5.82M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.2M 8.64% 290,865 +99,740 +52% +$9.67M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$25.6M 7.83% 510,340 -140,737 -22% -$7.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.6M 7.54% 532,827 +40,444 +8% +$1.87M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19.6M 6.01% 199,392 -23,651 -11% -$2.33M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$15M 4.59% 135,916 +42,618 +46% +$4.69M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$14.9M 4.57% +331,597 New +$14.9M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.79M 2.7% 103,032 -5,607 -5% -$479K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.72B
$8.19M 2.51% +201,014 New +$8.19M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.06M 2.17% 239,882 -146,603 -38% -$4.32M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.9M 2.11% 25,785 -2,372 -8% -$634K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.63M 1.73% 54,510 -1,931 -3% -$199K
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$5.35M 1.64% 46,347 -92,832 -67% -$10.7M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.27M 1.61% 70,440 -21,155 -23% -$1.58M
AAPL icon
15
Apple
AAPL
$3.45T
$5.21M 1.6% 28,995 -6,020 -17% -$1.08M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.67M 1.43% 100,018 +35,525 +55% +$1.66M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.85M 1.18% 76,678 -149,432 -66% -$7.51M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.41M 1.04% 46,912 +10,507 +29% +$763K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.38M 1.04% 96,921 +2,976 +3% +$104K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.31M 1.01% 51,934 -3,217 -6% -$205K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.77M 0.85% 16,940 -4,138 -20% -$676K
FDRR icon
22
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$2.71M 0.83% 64,462 -45,996 -42% -$1.94M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.69M 0.83% 48,571 -4,530 -9% -$251K
FIW icon
24
First Trust Water ETF
FIW
$1.94B
$2.36M 0.72% 26,322 -3,853 -13% -$346K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.31M 0.71% 7,078 -485 -6% -$158K
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