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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
+1.44%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.62%
Holding
523
New
66
Increased
134
Reduced
87
Closed
28

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$457K
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$324K
3
CVX icon
Chevron
CVX
+$224K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$212K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$176K

Sector Composition

1 Technology 2.96%
2 Financials 1.05%
3 Industrials 0.96%
4 Healthcare 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$79.9M 17.13%
116,624
+1,387
+1% +$942K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$51.3M 11.01%
513,908
+18,195
+4% +$1.83M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$36M 7.73%
782,784
+34,872
+5% +$1.62M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$33.2M 7.12%
531,364
+12,647
+2% +$775K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$23.2M 4.96%
488,955
+26,494
+6% +$1.26M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.8M 4.67%
430,219
+12,019
+3% +$609K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.5M 4.6%
194,764
+6,175
+3% +$681K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$32B
$20.1M 4.32%
119,831
-2,738
-2% -$457K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
$15.2M 3.25%
397,652
+9,068
+2% +$342K
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$13.2M 2.84%
176,620
+4,785
+3% +$357K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$10.2M 2.19%
79,229
+882
+1% +$113K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.89M 1.91%
134,728
+1,626
+1% +$107K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.87M 1.9%
40,344
+1,199
+3% +$262K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.55M 1.83%
85,185
-290
-0.3% -$29.1K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.36M 1.79%
69,521
+1,191
+2% +$142K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$7.14M 1.53%
28,508
+823
+3% +$207K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.43M 1.38%
67,656
+892
+1% +$84.1K
EAGG icon
18
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$6.41M 1.37%
133,944
+3,121
+2% +$150K
AAPL icon
19
Apple
AAPL
$4.86T
$6.12M 1.31%
22,498
-514
-2% -$138K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.76M 1.23%
123,020
+3,098
+3% +$146K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.84M 1.04%
32,511
+689
+2% +$102K
MSFT icon
22
Microsoft
MSFT
$3T
$3.91M 0.84%
8,093
-24
-0.3% -$12K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$2.54M 0.54%
25,940
+99
+0.4% +$9.78K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$985B
$2.49M 0.53%
3,970
+2
+0.1% +$1.24K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.36M 0.51%
78,266
-342
-0.4% -$10.3K
1
2 3 4 5

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