MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+7.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$926K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1.4% |
| 3 | Industrials | 0.91% |
| 4 | Communication Services | 0.84% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $56M | 16.82% | 117,218 +96 | +0.1% | +$45.9K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.7M | 9.53% | 319,662 +12,746 | +4% | +$1.27M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 8.43% | 585,975 +20,905 | +4% | +$1M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.4M | 7.03% | 465,761 -52,597 | -10% | -$2.64M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $20.2M | 6.06% | 193,725 -6,727 | -3% | -$700K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $19.1M | 5.74% | 414,936 +54,692 | +15% | +$2.52M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.3M | 5.19% | 156,674 +8,412 | +6% | +$926K |
|
8
Fidelity High Dividend ETF
FDVV
$6.72B
| $9.26M | 2.78% | 218,958 +4,352 | +2% | +$184K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.9M | 2.67% | 97,731 +230 | +0.2% | +$20.9K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 2.2% | 26,367 +221 | +0.8% | +$61.3K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.58M | 1.98% | 60,772 +4,398 | +8% | +$476K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.54M | 1.97% | 219,593 -29,579 | -12% | -$881K |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.13M | 1.54% | 107,477 +4,640 | +5% | +$222K |
|
14
Apple
AAPL
$3.45T
| $5.13M | 1.54% | 26,632 -3,022 | -10% | -$582K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.99M | 1.5% | 63,975 -3,588 | -5% | -$280K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.03M | 1.21% | 53,351 +4,839 | +10% | +$366K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.47M | 1.04% | 97,918 -3,914 | -4% | -$139K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $3.18M | 0.95% | 27,086 -17,605 | -39% | -$2.06M |
|
19
Microsoft
MSFT
$3.77T
| $2.74M | 0.82% | 7,291 -221 | -3% | -$83.1K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.68M | 0.8% | 15,717 -1,167 | -7% | -$199K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 0.68% | 44,369 -14,688 | -25% | -$753K |
|
22
First Trust Water ETF
FIW
$1.94B
| $2.21M | 0.66% | 23,308 -2,674 | -10% | -$253K |
|
23
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.21M | 0.66% | 34,153 -15,848 | -32% | -$1.03M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.62% | 4,711 +111 | +2% | +$48.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.56% | 4,557 -219 | -5% | -$89.7K |
|