MWM
Mascoma Wealth Management Portfolio holdings
AUM
$431M
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+6.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
41
Reduced
102
Closed
52
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.11M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$638K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$374K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.4M | 15.04% | 104,737 -12,975 | -11% | -$7.48M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.7M | 10.62% | 421,210 +24,002 | +6% | +$2.43M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.6M | 7.86% | 598,046 +17,114 | +3% | +$904K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $29.3M | 7.29% | 626,645 +28,602 | +5% | +$1.34M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $24M | 5.98% | 182,206 -4,839 | -3% | -$638K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.6M | 5.13% | 406,096 +9,699 | +2% | +$492K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.4M | 5.09% | 184,708 +12,535 | +7% | +$1.39M |
|
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $15.4M | 3.83% | 319,162 +22,432 | +8% | +$1.08M |
|
9
Fidelity High Dividend ETF
FDVV
$6.72B
| $15.3M | 3.81% | 302,338 +325 | +0.1% | +$16.5K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.3M | 2.81% | 103,787 -3,401 | -3% | -$370K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 2.69% | 54,467 +44,071 | +424% | +$8.73M |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.27M | 2.31% | 92,035 -30,927 | -25% | -$3.11M |
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $7.99M | 1.99% | 164,385 +21,552 | +15% | +$1.05M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.67M | 1.91% | 123,020 -7,004 | -5% | -$436K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.89M | 1.72% | 58,909 -2,278 | -4% | -$266K |
|
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.83M | 1.45% | 69,294 +10,150 | +17% | +$854K |
|
17
Apple
AAPL
$3.45T
| $5.25M | 1.31% | 22,544 -1,321 | -6% | -$308K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.36M | 1.08% | 105,555 +1,942 | +2% | +$80.2K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 1.04% | 45,814 -3,571 | -7% | -$326K |
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.1M | 0.77% | 74,295 +7,355 | +11% | +$307K |
|
21
Microsoft
MSFT
$3.77T
| $2.88M | 0.72% | 6,698 -182 | -3% | -$78.3K |
|
22
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.83M | 0.7% | 34,231 +1,887 | +6% | +$156K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.47M | 0.61% | 81,499 +64,661 | +384% | +$1.96M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.24M | 0.56% | 4,236 -476 | -10% | -$251K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.5% | 4,141 -207 | -5% | -$101K |
|