MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-0.65%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$23.9M
Cap. Flow
+$25.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
52.9%
Holding
475
New
372
Increased
49
Reduced
30
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.64M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.35M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$855K

Top Sells

1
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$753K
3
T icon
AT&T
T
$537K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$378K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$272K

Sector Composition

1 Technology 3.6%
2 Healthcare 2.17%
3 Communication Services 2.07%
4 Industrials 2.05%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.19M 0.85%
25,048
-199
-0.8% -$17.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$2.1M 0.81%
5,321
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.05M 0.8%
17,886
+1,082
+6% +$124K
EMNT icon
29
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.95M 0.76%
19,337
+673
+4% +$67.8K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.91M 0.74%
48,856
+1,651
+3% +$64.4K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.81M 0.7%
6,434
+146
+2% +$41.2K
FIW icon
32
First Trust Water ETF
FIW
$1.92B
$1.59M 0.62%
18,688
+1,930
+12% +$164K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.56M 0.61%
34,176
+2,797
+9% +$128K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.35M 0.52%
+22,704
New +$1.35M
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.3M 0.5%
48,446
+3,175
+7% +$85.3K
UNP icon
36
Union Pacific
UNP
$132B
$1.25M 0.48%
6,352
+651
+11% +$128K
PFE icon
37
Pfizer
PFE
$141B
$1.23M 0.48%
28,593
+938
+3% +$40.4K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.19M 0.46%
+23,650
New +$1.19M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.16M 0.45%
14,831
+870
+6% +$68.2K
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$1.13M 0.44%
31,327
+1,456
+5% +$52.6K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.12M 0.43%
43,053
+4,824
+13% +$125K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.08M 0.42%
26,190
-388
-1% -$16K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.07M 0.42%
19,460
+1,571
+9% +$86.6K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$974K 0.38%
6,221
+181
+3% +$28.3K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$944K 0.37%
5,848
-324
-5% -$52.3K
AMGN icon
46
Amgen
AMGN
$153B
$935K 0.36%
4,397
-455
-9% -$96.8K
AMZN icon
47
Amazon
AMZN
$2.41T
$926K 0.36%
5,640
-60
-1% -$9.85K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$870K 0.34%
12,270
-2,796
-19% -$198K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$812K 0.31%
10,777
-200
-2% -$15.1K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$752K 0.29%
1,753
+222
+15% +$95.2K
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