MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
509
New
56
Increased
72
Reduced
102
Closed
16
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Healthcare | 1.04% |
| 3 | Industrials | 0.88% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 17.09% | 117,712 +2,754 | +2% | +$1.51M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.6M | 10.23% | 397,208 +18,224 | +5% | +$1.77M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 7.62% | 580,932 +20,286 | +4% | +$1M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $26.9M | 7.13% | 598,043 +44,055 | +8% | +$1.98M |
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $23.8M | 6.33% | 187,045 +4,507 | +2% | +$575K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20M | 5.31% | 396,397 +9,831 | +3% | +$496K |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19M | 5.05% | 172,173 +10,768 | +7% | +$1.19M |
|
8
Fidelity High Dividend ETF
FDVV
$6.72B
| $14.1M | 3.75% | 302,013 +12,623 | +4% | +$591K |
|
9
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $13.7M | 3.65% | 296,730 +21,570 | +8% | +$999K |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.4M | 3.29% | +122,962 | New | +$12.4M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.1M | 2.95% | 107,188 +4,230 | +4% | +$439K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.61M | 2.02% | 130,024 +56 | +0% | +$3.28K |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $6.66M | 1.77% | 142,833 +20,770 | +17% | +$968K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.53M | 1.73% | 61,187 +1,319 | +2% | +$141K |
|
15
Apple
AAPL
$3.45T
| $5.03M | 1.33% | 23,865 -262 | -1% | -$55.2K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.66M | 1.24% | 59,144 +5,283 | +10% | +$416K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.15M | 1.1% | 49,385 -8,284 | -14% | -$696K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.9M | 1.04% | 103,613 +1,643 | +2% | +$61.9K |
|
19
Microsoft
MSFT
$3.77T
| $3.08M | 0.82% | 6,880 -200 | -3% | -$89.4K |
|
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.63M | 0.7% | 32,344 +2,973 | +10% | +$241K |
|
21
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.53M | 0.67% | 66,940 +4,437 | +7% | +$168K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.63% | 4,712 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.55% | 4,348 -43 | -1% | -$20.6K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.5% | 10,396 -480 | -4% | -$87.6K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.43% | 13,261 -4,542 | -26% | -$550K |
|