MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.09%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+5.6%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
28
Reduced
127
Closed
19
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$12.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.81M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$3.19M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.4M | 17.2% | 114,958 -2,260 | -2% | -$1.19M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.1M | 10.56% | 378,984 +59,322 | +19% | +$5.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.1M | 8% | 560,646 -25,329 | -4% | -$1.27M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $25.1M | 7.14% | 553,988 +139,052 | +34% | +$6.3M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.4M | 6.09% | 182,538 -11,187 | -6% | -$1.31M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.5M | 5.55% | 386,566 -79,195 | -17% | -$4M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.8M | 5.08% | 161,405 +4,731 | +3% | +$523K |
|
|
8
Fidelity High Dividend ETF
FDVV
$6.72B
| $13.1M | 3.73% | 289,390 +70,432 | +32% | +$3.19M |
|
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $12.8M | 3.65% | 275,160 +274,869 | +94,457% | +$12.8M |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.4M | 2.95% | 102,958 +5,227 | +5% | +$527K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.89M | 2.25% | 129,968 +103,601 | +393% | +$6.29M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.62M | 1.88% | 59,868 -904 | -1% | -$99.9K |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $5.74M | 1.63% | 122,063 +14,586 | +14% | +$686K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.82M | 1.37% | 57,669 -6,306 | -10% | -$527K |
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.3M | 1.22% | 53,861 +510 | +1% | +$40.8K |
|
16
Apple
AAPL
$3.45T
| $4.14M | 1.18% | 24,127 -2,505 | -9% | -$430K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.69M | 1.05% | 101,970 +4,052 | +4% | +$147K |
|
18
Microsoft
MSFT
$3.77T
| $2.98M | 0.85% | 7,080 -211 | -3% | -$88.8K |
|
19
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.43M | 0.69% | 62,503 +10,652 | +21% | +$414K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.64% | 4,712 +1 | +0% | +$481 |
|
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.24M | 0.64% | 29,371 +5,469 | +23% | +$417K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.62% | 17,803 -9,283 | -34% | -$1.14M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.57% | 10,876 -4,841 | -31% | -$884K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.55% | 4,391 -166 | -4% | -$73.7K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.83M | 0.52% | 26,178 -7,975 | -23% | -$556K |
|