We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$3.21M
Cap. Flow
+$7.35M
Cap. Flow %
1.83%
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
+$11.3M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.08M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$13.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.79M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$63.6M 15.85%
113,209
+9,723
+9% +$5.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$47M 11.7%
474,928
+31,299
+7% +$3.06M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$32.5M 8.1%
711,867
+58,665
+9% +$2.66M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.7M 6.66%
525,715
-118,334
-18% -$5.99M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21M 5.24%
415,706
+6,114
+1% +$309K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.1M 5.02%
182,375
+2,125
+1% +$234K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.9B
$19.1M 4.76%
150,312
-25,057
-14% -$3.46M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.4M 4.08%
348,331
+20,405
+6% +$949K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$10.7M 2.68%
+344,651
New +$11.3M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$9.75M 2.43%
+152,972
New +$9.58M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.55M 2.13%
84,938
-6,688
-7% -$672K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$8.47M 2.11%
82,706
-16,399
-17% -$1.79M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.87M 1.96%
134,895
+14,362
+12% +$892K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.25M 1.81%
69,349
+8,946
+15% +$1.01M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.24M 1.8%
37,313
-15,891
-30% -$3.16M
EAGG icon
16
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.8M 1.69%
143,121
-19,501
-12% -$914K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.87M 1.21%
59,674
-13,843
-19% -$1.12M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$4.81M 1.2%
+23,779
New +$5.08M
AAPL icon
19
Apple
AAPL
$4.89T
$4.68M 1.16%
21,049
-1,454
-6% -$337K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.38M 1.09%
111,166
+7,214
+7% +$283K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.5M 0.87%
28,684
+26,617
+1,288% +$3.43M
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.36M 0.84%
8,953
+470
+6% +$192K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.75M 0.69%
29,400
-2,265
-7% -$208K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.1B
$2.51M 0.63%
50,655
-259,969
-84% -$13.2M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.41M 0.6%
80,019
-781
-1% -$23.4K
1
2 3 4 5

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return