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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
-1.4%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.57M
Cap. Flow
+$2.99M
Cap. Flow %
0.75%
Top 10 Hldgs %
67.93%
Holding
538
New
82
Increased
103
Reduced
78
Closed
24

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$760K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$425K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$938K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$715K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$523K

Sector Composition

1 Technology 3.16%
2 Financials 0.93%
3 Industrials 0.9%
4 Healthcare 0.86%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$60.9M 15.3%
103,486
-1,251
-1% -$740K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$43M 10.8%
443,629
+22,419
+5% +$2.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.8M 7.74%
644,049
+46,003
+8% +$2.31M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$29.3M 7.36%
653,202
+26,557
+4% +$1.21M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.8B
$24.4M 6.14%
175,369
-6,837
-4% -$938K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$20.6M 5.18%
409,592
+3,496
+0.9% +$177K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.8M 4.98%
180,250
-4,458
-2% -$492K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10.1B
$15.5M 3.9%
310,624
+8,286
+3% +$425K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.1M 3.79%
327,926
+8,764
+3% +$411K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$10.9M 2.74%
99,105
-4,682
-5% -$523K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 2.62%
53,204
-1,263
-2% -$252K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$9.19M 2.31%
91,626
-409
-0.4% -$41.1K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.55M 1.9%
162,622
-1,763
-1% -$83.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.51M 1.89%
120,533
-2,487
-2% -$160K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.96M 1.75%
60,403
+1,494
+3% +$178K
AAPL icon
16
Apple
AAPL
$4.9T
$5.64M 1.42%
22,503
-41
-0.2% -$9.66K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.6M 1.41%
73,517
+4,223
+6% +$336K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.99M 1%
103,952
-1,603
-2% -$64.5K
MSFT icon
19
Microsoft
MSFT
$2.98T
$3.58M 0.9%
8,483
+1,785
+27% +$760K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.86M 0.72%
72,590
-1,705
-2% -$70.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.81M 0.71%
31,665
-14,149
-31% -$1.3M
NULG icon
22
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.68M 0.67%
31,278
-2,953
-9% -$255K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.41M 0.61%
80,800
-699
-0.9% -$20.9K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$983B
$2.28M 0.57%
4,238
+2
+0% +$1.08K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.91M 0.48%
23,272
– –
1
2 3 4 5

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