MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
111
Reduced
122
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.51M 0.87%
18,547
+3,223
+21% +$436K
BN icon
27
Brookfield
BN
$97.7B
$2.47M 0.85%
60,300
+20,000
+50% +$818K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$2.46M 0.85%
14,417
-311
-2% -$53.2K
VZ icon
29
Verizon
VZ
$184B
$2.35M 0.82%
61,999
+5,118
+9% +$194K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.27B
$2.35M 0.81%
49,869
-57
-0.1% -$2.69K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$2.07M 0.72%
36,835
+1,511
+4% +$84.8K
FIW icon
32
First Trust Water ETF
FIW
$1.92B
$2.06M 0.71%
28,670
+1,351
+5% +$97K
MSFT icon
33
Microsoft
MSFT
$3.76T
$2M 0.69%
8,585
+538
+7% +$125K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.78M 0.61%
38,216
+1,714
+5% +$79.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$1.68M 0.58%
5,123
-400
-7% -$131K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.68M 0.58%
54,657
+943
+2% +$28.9K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.55M 0.54%
27,177
+7,849
+41% +$447K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.45M 0.5%
46,870
+4,882
+12% +$151K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$1.39M 0.48%
46,606
+789
+2% +$23.5K
PFE icon
40
Pfizer
PFE
$141B
$1.35M 0.47%
30,810
+2,397
+8% +$105K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.34M 0.46%
14,708
-97
-0.7% -$8.82K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.2M 0.42%
28,473
+3,601
+14% +$152K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.12M 0.39%
17,867
-293
-2% -$18.4K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.11M 0.38%
27,823
-3,240
-10% -$129K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.03M 0.35%
46,430
-11,467
-20% -$253K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.33%
3,560
-100
-3% -$26.7K
KOMP icon
47
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$942K 0.33%
24,417
-990
-4% -$38.2K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$938K 0.32%
37,904
-62,661
-62% -$1.55M
AMZN icon
49
Amazon
AMZN
$2.41T
$927K 0.32%
8,200
+400
+5% +$45.2K
UNP icon
50
Union Pacific
UNP
$132B
$878K 0.3%
4,508
+31
+0.7% +$6.04K
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