MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
251
East-West Bancorp
EWBC
$14.8B
$32K 0.01%
+435
New +$32K
GIS icon
252
General Mills
GIS
$27B
$32K 0.01%
+528
New +$32K
IP icon
253
International Paper
IP
$25.7B
$32K 0.01%
+634
New +$32K
MDT icon
254
Medtronic
MDT
$119B
$32K 0.01%
+270
New +$32K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$31.8B
$32K 0.01%
+196
New +$32K
BX icon
256
Blackstone
BX
$133B
$31K 0.01%
+410
New +$31K
LOGI icon
257
Logitech
LOGI
$15.8B
$31K 0.01%
+300
New +$31K
ZM icon
258
Zoom
ZM
$25B
$31K 0.01%
+95
New +$31K
MACK
259
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$31K 0.01%
+5,000
New +$31K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$9.3B
$30K 0.01%
+288
New +$30K
TFC icon
261
Truist Financial
TFC
$60B
$30K 0.01%
+518
New +$30K
FENY icon
262
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$28K 0.01%
+2,080
New +$28K
JPIB icon
263
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$28K 0.01%
+550
New +$28K
NCLH icon
264
Norwegian Cruise Line
NCLH
$11.6B
$28K 0.01%
+1,000
New +$28K
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28K 0.01%
+415
New +$28K
CTSH icon
266
Cognizant
CTSH
$35.1B
$27K 0.01%
+345
New +$27K
GOOG icon
267
Alphabet (Google) Class C
GOOG
$2.84T
$27K 0.01%
+260
New +$27K
AIEQ icon
268
Amplify AI Powered Equity ETF
AIEQ
$115M
$26K 0.01%
+684
New +$26K
APH icon
269
Amphenol
APH
$135B
$26K 0.01%
+802
New +$26K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$26K 0.01%
+250
New +$26K
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.01%
+824
New +$26K
CRBN icon
272
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$25K 0.01%
+160
New +$25K
PSX icon
273
Phillips 66
PSX
$53.2B
$25K 0.01%
+312
New +$25K
AVGO icon
274
Broadcom
AVGO
$1.58T
$24K 0.01%
+520
New +$24K
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$24K 0.01%
+500
New +$24K
9 10
11
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