MWM

Mascoma Wealth Management Portfolio holdings

AUM $466M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

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
FWONA icon
451
Liberty Media Series A
FWONA
$19.5B
$190 ﹤0.01%
2
ZIMV
452
DELISTED
ZimVie
ZIMV
$189 ﹤0.01%
10
WBD icon
453
Warner Bros
WBD
$67.8B
$137 ﹤0.01%
7
-204
BZUN
454
Baozun
BZUN
$155M
$122 ﹤0.01%
30
CNDT icon
455
Conduent
CNDT
$229M
$112 ﹤0.01%
40
BOND icon
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.21B
$92 ﹤0.01%
1
TIP icon
457
iShares TIPS Bond ETF
TIP
$13.9B
$79 ﹤0.01%
1
ZM icon
458
Zoom
ZM
$27.3B
– –
-55
WMB icon
459
Williams Companies
WMB
$81.7B
– –
-147
VLTO icon
460
Veralto
VLTO
$22.5B
– –
-26
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-397
SLV icon
462
iShares Silver Trust
SLV
$38.9B
– –
-1,974
SCHG icon
463
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-644
PZC
464
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-343
PRGS icon
465
Progress Software
PRGS
$1.81B
– –
-250
NOW icon
466
ServiceNow
NOW
$105B
– –
-10
KLG
467
DELISTED
WK Kellogg Co
KLG
– –
-401
JHMM icon
468
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
– –
-346
JETS icon
469
US Global Jets ETF
JETS
$938M
– –
-182
IMCG icon
470
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-127
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
– –
-120
ICF icon
472
iShares Select U.S. REIT ETF
ICF
$2B
– –
-200
HLN icon
473
Haleon
HLN
$48.9B
– –
-326
GIS icon
474
General Mills
GIS
$25.5B
– –
-72
ENB icon
475
Enbridge
ENB
$110B
– –
-132
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