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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
+5.07%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$24.9M
(+6.6%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
508
New
16
Increased
38
Reduced
103
Closed
52
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.94M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$422K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$369K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 0.97% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $60.4M | 15.04% |
104,737
-12,975
| -11% | -$7.21M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.7M | 10.62% |
421,210
+24,002
| +6% | +$2.39M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $31.6M | 7.86% |
598,046
+17,114
| +3% | +$870K |
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $29.3M | 7.29% |
626,645
+28,602
| +5% | +$1.32M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $24M | 5.98% |
182,206
-4,839
| -3% | -$615K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $20.6M | 5.13% |
406,096
+9,699
| +2% | +$490K |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $20.4M | 5.09% |
184,708
+12,535
| +7% | +$1.38M |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $15.4M | 3.83% |
319,162
+22,432
| +8% | +$1.07M |
|
9
Fidelity High Dividend ETF
FDVV
$10.1B
| $15.3M | 3.81% |
302,338
+325
| +0.1% | +$15.8K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $11.3M | 2.81% |
103,787
-3,401
| -3% | -$357K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.8M | 2.69% |
54,467
+44,071
| +424% | +$8.39M |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.27M | 2.31% |
92,035
-30,927
| -25% | -$3.11M |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $7.99M | 1.99% |
164,385
+21,552
| +15% | +$1.03M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.67M | 1.91% |
123,020
-7,004
| -5% | -$422K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.89M | 1.72% |
58,909
-2,278
| -4% | -$257K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.83M | 1.45% |
69,294
+10,150
| +17% | +$820K |
|
17
Apple
AAPL
$4.88T
| $5.25M | 1.31% |
22,544
-1,321
| -6% | -$295K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $4.36M | 1.08% |
105,555
+1,942
| +2% | +$74.5K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.18M | 1.04% |
45,814
-3,571
| -7% | -$315K |
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $3.1M | 0.77% |
74,295
+7,355
| +11% | +$291K |
|
21
Microsoft
MSFT
$2.99T
| $2.88M | 0.72% |
6,698
-182
| -3% | -$77.8K |
|
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| $2.83M | 0.7% |
34,231
+1,887
| +6% | +$151K |
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.47M | 0.61% |
81,499
+64,661
| +384% | +$1.94M |
|
24
Vanguard S&P 500 ETF
VOO
$986B
| $2.24M | 0.56% |
4,236
-476
| -10% | -$242K |
|
25
Invesco QQQ Trust
QQQ
$475B
| $2.02M | 0.5% |
4,141
-207
| -5% | -$98K |
|
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