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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
+4.84%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$23M
Cap. Flow
+$3.08M
Cap. Flow %
0.68%
Top 10 Hldgs %
66.96%
Holding
488
New
23
Increased
70
Reduced
68
Closed
31

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$641K
2
LLY icon
Eli Lilly
LLY
+$636K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$632K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$563K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$621K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$475K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$440K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$382K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$346K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$77.1M 17%
115,237
-964
-0.8% -$621K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 10.95%
495,713
+6,457
+1% +$641K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$34.6M 7.62%
747,912
+9,062
+1% +$416K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$31.1M 6.85%
518,717
-4,255
-0.8% -$248K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$22M 4.85%
462,461
+3,417
+0.7% +$161K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.2M 4.68%
418,200
+3,686
+0.9% +$187K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.8M 4.59%
188,589
+1,453
+0.8% +$160K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$32.1B
$20.2M 4.45%
122,569
-2,803
-2% -$440K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$14.5M 3.19%
388,584
+17,699
+5% +$632K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$12.6M 2.79%
171,835
+7,690
+5% +$552K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$9.87M 2.18%
78,347
-1,685
-2% -$204K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.69M 1.91%
133,102
-1,979
-1% -$127K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.61M 1.9%
85,475
+3,207
+4% +$322K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.45M 1.86%
39,145
+609
+2% +$128K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.12M 1.79%
68,330
-1,292
-2% -$149K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$7.1M 1.56%
27,685
+1,880
+7% +$460K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.28M 1.38%
130,823
-9,985
-7% -$475K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.21M 1.37%
66,764
+1,697
+3% +$154K
AAPL icon
19
Apple
AAPL
$4.88T
$5.86M 1.29%
23,012
-42
-0.2% -$9.49K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.61M 1.24%
119,922
+5,233
+5% +$233K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.63M 1.02%
31,822
+597
+2% +$83.6K
MSFT icon
22
Microsoft
MSFT
$2.99T
$4.2M 0.93%
8,117
+12
+0.1% +$6.12K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.57M 0.57%
25,841
+276
+1% +$26.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$986B
$2.43M 0.54%
3,968
-9
-0.2% -$5.3K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.41M 0.53%
25,330
-4,075
-14% -$382K
1
2 3 4 5

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