MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$725B
$1.94M 0.84%
5,328
+16
+0.3% +$5.83K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$1.81M 0.78%
12,330
-30,142
-71% -$4.43M
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$1.78M 0.77%
15,619
+5,621
+56% +$641K
FUTY icon
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.76M 0.76%
42,291
-24
-0.1% -$996
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.64M 0.71%
42,531
+31,681
+292% +$1.22M
MSFT icon
31
Microsoft
MSFT
$3.74T
$1.51M 0.65%
6,390
+1,540
+32% +$363K
T icon
32
AT&T
T
$211B
$1.32M 0.57%
57,602
-6,221
-10% -$142K
AMGN icon
33
Amgen
AMGN
$152B
$1.24M 0.54%
5,001
+716
+17% +$178K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.23M 0.53%
16,911
-13,527
-44% -$987K
UNP icon
35
Union Pacific
UNP
$132B
$1.21M 0.52%
5,480
-99
-2% -$21.8K
EMNT icon
36
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.19M 0.51%
+11,782
New +$1.19M
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$1.17M 0.5%
43,639
-944
-2% -$25.3K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.07M 0.46%
+23,334
New +$1.07M
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$1.04M 0.45%
6,342
-130
-2% -$21.4K
PFE icon
40
Pfizer
PFE
$140B
$992K 0.43%
27,388
+3,058
+13% +$111K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
$922K 0.4%
12,150
+4,115
+51% +$312K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.3B
$909K 0.39%
6,000
– –
AMZN icon
43
Amazon
AMZN
$2.49T
$888K 0.38%
5,740
+3,220
+128% +$498K
GSST icon
44
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$882K 0.38%
+17,365
New +$882K
EAGG icon
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$877K 0.38%
16,033
-3,955
-20% -$216K
FIW icon
46
First Trust Water ETF
FIW
$1.93B
$822K 0.35%
10,509
+2,524
+32% +$197K
CNRG icon
47
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$814K 0.35%
+7,142
New +$814K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$768K 0.33%
29,567
+9,019
+44% +$234K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22B
$744K 0.32%
+10,805
New +$744K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$620K 0.27%
2,428
+1,055
+77% +$269K
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