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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
+5.09%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$18.6M
(+5.6%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
25
Reduced
128
Closed
18
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$12.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.31M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.81M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$3.06M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$686K |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.24% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$891B
| $60.4M | 17.2% |
114,958
-2,260
| -2% | -$1.13M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.1M | 10.56% |
378,984
+59,322
| +19% | +$5.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.1M | 8% |
560,646
-25,329
| -4% | -$1.22M |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $25.1M | 7.14% |
553,988
+139,052
| +34% | +$6.31M |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $21.4M | 6.09% |
182,538
-11,187
| -6% | -$1.24M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.5M | 5.55% |
386,566
-79,195
| -17% | -$3.99M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $17.8M | 5.08% |
161,405
+4,731
| +3% | +$522K |
|
|
8
Fidelity High Dividend ETF
FDVV
$10.1B
| $13.1M | 3.73% |
289,390
+70,432
| +32% | +$3.06M |
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $12.8M | 3.65% |
275,160
+274,869
| +94,457% | +$12.8M |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
| $10.4M | 2.95% |
102,958
+5,227
| +5% | +$500K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.89M | 2.25% |
129,968
-1,867
| -1% | -$106K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.62M | 1.88% |
59,868
-904
| -1% | -$96K |
|
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.74M | 1.63% |
122,063
+14,586
| +14% | +$686K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.82M | 1.37% |
57,669
-6,306
| -10% | -$509K |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $4.3M | 1.22% |
53,861
+510
| +1% | +$39.1K |
|
16
Apple
AAPL
$4.89T
| $4.14M | 1.18% |
24,127
-2,505
| -9% | -$455K |
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.69M | 1.05% |
101,970
+4,052
| +4% | +$143K |
|
18
Microsoft
MSFT
$2.98T
| $2.98M | 0.85% |
7,080
-211
| -3% | -$85.4K |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $2.43M | 0.69% |
62,503
+10,652
| +21% | +$391K |
|
20
Vanguard S&P 500 ETF
VOO
$984B
| $2.27M | 0.64% |
4,712
+1
| +0% | +$458 |
|
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $2.24M | 0.64% |
29,371
+5,469
| +23% | +$397K |
|
22
iShares Select Dividend ETF
DVY
$23.9B
| $2.19M | 0.62% |
17,803
-9,283
| -34% | -$1.09M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.99M | 0.57% |
10,876
-4,841
| -31% | -$850K |
|
24
Invesco QQQ Trust
QQQ
$473B
| $1.95M | 0.55% |
4,391
-166
| -4% | -$71.2K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $1.83M | 0.52% |
26,178
-7,975
| -23% | -$540K |
|
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