MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-3.26%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
61
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$878K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$513K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$450K
4
VZ icon
Verizon
VZ
$300K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$228K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.3M 15.72% 117,122 +2,494 +2% +$1.07M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$28.9M 9.02% 306,916 +16,051 +6% +$1.51M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$26M 8.13% 518,358 +8,018 +2% +$402K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.7M 7.72% 565,070 +32,243 +6% +$1.41M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19M 5.94% 200,452 +1,060 +0.5% +$101K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.4M 5.12% 148,262 +12,346 +9% +$1.36M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$15.7M 4.91% 360,244 +28,647 +9% +$1.25M
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$6.72B
$8.28M 2.59% 214,606 +13,592 +7% +$525K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$7.94M 2.48% 97,501 -5,531 -5% -$450K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.31M 2.28% 249,172 +9,290 +4% +$272K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.52M 2.04% 26,146 +361 +1% +$90K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.32M 1.66% 56,374 +1,864 +3% +$176K
AAPL icon
13
Apple
AAPL
$3.45T
$5.08M 1.59% 29,654 +659 +2% +$113K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.89M 1.53% 67,563 -2,877 -4% -$208K
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$4.81M 1.5% 44,691 -1,656 -4% -$178K
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$4.66M 1.46% 102,837 +2,819 +3% +$128K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.42M 1.07% 101,832 +4,911 +5% +$165K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$3.35M 1.05% 48,512 +1,600 +3% +$111K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$3.03M 0.95% 50,001 -1,933 -4% -$117K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.94M 0.92% 59,057 -17,621 -23% -$878K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.62M 0.82% 16,884 -56 -0.3% -$8.7K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.49M 0.78% 46,525 -2,046 -4% -$110K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.37M 0.74% 7,512 +434 +6% +$137K
FDRR icon
24
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$2.34M 0.73% 58,793 -5,669 -9% -$225K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$2.15M 0.67% 25,982 -340 -1% -$28.1K
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