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
BNS icon
376
Scotiabank
BNS
$78.6B
$5K ﹤0.01%
+75
New +$5K
CB icon
377
Chubb
CB
$111B
$5K ﹤0.01%
+29
New +$5K
DFS
378
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+54
New +$5K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5K ﹤0.01%
+128
New +$5K
EAOA icon
380
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.7M
$5K ﹤0.01%
+155
New +$5K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5K ﹤0.01%
+50
New +$5K
FBCG icon
382
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$5K ﹤0.01%
+160
New +$5K
IEO icon
383
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$5K ﹤0.01%
+98
New +$5K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5K ﹤0.01%
+15
New +$5K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
+50
New +$5K
IYE icon
386
iShares US Energy ETF
IYE
$1.16B
$5K ﹤0.01%
+174
New +$5K
MO icon
387
Altria Group
MO
$111B
$5K ﹤0.01%
+100
New +$5K
NZF icon
388
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$5K ﹤0.01%
+300
New +$5K
SUSC icon
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$5K ﹤0.01%
+200
New +$5K
TXN icon
390
Texas Instruments
TXN
$170B
$5K ﹤0.01%
+29
New +$5K
HOG icon
391
Harley-Davidson
HOG
$3.7B
$5K ﹤0.01%
+120
New +$5K
BMO icon
392
Bank of Montreal
BMO
$90.2B
$4K ﹤0.01%
+50
New +$4K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$72.6B
$4K ﹤0.01%
+80
New +$4K
ECL icon
394
Ecolab
ECL
$77.9B
$4K ﹤0.01%
+18
New +$4K
FVD icon
395
First Trust Value Line Dividend Fund
FVD
$9.14B
$4K ﹤0.01%
+100
New +$4K
RY icon
396
Royal Bank of Canada
RY
$204B
$4K ﹤0.01%
+40
New +$4K
SLB icon
397
Schlumberger
SLB
$53.4B
$4K ﹤0.01%
+150
New +$4K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4K ﹤0.01%
+52
New +$4K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3K ﹤0.01%
+52
New +$3K
IEZ icon
400
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3K ﹤0.01%
+247
New +$3K
14 15
16
17 18