MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-0.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$6.94M
Cap. Flow %
1.73%
Top 10 Hldgs %
66.52%
Holding
546
New
32
Increased
36
Reduced
118
Closed
50

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$10.7M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.81M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.24M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.18M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.08M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.68M

Sector Composition

1 Technology 2.72%
2 Financials 0.96%
3 Industrials 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$63.6M 15.85% 113,209 +9,723 +9% +$5.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$47M 11.7% 474,928 +31,299 +7% +$3.1M
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.3B
$32.5M 8.1% 711,867 +58,665 +9% +$2.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$26.7M 6.66% 525,715 -118,334 -18% -$6.01M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21M 5.24% 415,706 +6,114 +1% +$310K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$20.1M 5.02% 182,375 +2,125 +1% +$235K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$19.1M 4.76% 150,312 -25,057 -14% -$3.18M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$16.4M 4.08% 348,331 +20,405 +6% +$960K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$10.7M 2.68% +344,651 New +$10.7M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$9.75M 2.43% +152,972 New +$9.75M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.55M 2.13% 84,938 -6,688 -7% -$673K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.47M 2.11% 82,706 -16,399 -17% -$1.68M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.87M 1.96% 134,895 +14,362 +12% +$838K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.25M 1.81% 69,349 +8,946 +15% +$935K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.24M 1.8% 37,313 -15,891 -30% -$3.08M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$6.8M 1.69% 143,121 -19,501 -12% -$926K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.87M 1.21% 59,674 -13,843 -19% -$1.13M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.81M 1.2% +23,779 New +$4.81M
AAPL icon
19
Apple
AAPL
$3.45T
$4.68M 1.16% 21,049 -1,454 -6% -$323K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.38M 1.09% 111,166 +7,214 +7% +$284K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.5M 0.87% 28,684 +26,617 +1,288% +$3.24M
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.36M 0.84% 8,953 +470 +6% +$176K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.75M 0.69% 29,400 -2,265 -7% -$212K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$6.72B
$2.51M 0.63% 50,655 -259,969 -84% -$12.9M
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.41M 0.6% 80,019 -781 -1% -$23.5K
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