MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+3.64%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$24.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
62.4%
Holding
697
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.67M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.69M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.26M 0.69%
44,999
-27,495
-38% -$1.38M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$1.9M 0.58%
4,600
-637
-12% -$263K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.86M 0.57%
50,987
-2,847
-5% -$104K
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.8M 0.55%
50,725
-4,247
-8% -$151K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.79M 0.55%
4,821
-2,409
-33% -$896K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.77M 0.54%
73,858
-55,262
-43% -$1.33M
VZ icon
32
Verizon
VZ
$184B
$1.73M 0.53%
53,127
-6,464
-11% -$211K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.66M 0.51%
24,514
-12,232
-33% -$827K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.46M 0.45%
23,271
+18,019
+343% +$1.13M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.31M 0.4%
16,447
-286
-2% -$22.8K
EMNT icon
36
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.24M 0.38%
12,709
-26,613
-68% -$2.6M
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.24M 0.38%
29,842
+948
+3% +$39.4K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.22M 0.37%
23,179
-53,721
-70% -$2.82M
AMGN icon
39
Amgen
AMGN
$153B
$1.11M 0.34%
4,260
+290
+7% +$75.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$1M 0.31%
6,221
– –
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$987K 0.3%
19,794
-7,880
-28% -$393K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$973K 0.3%
18,218
-5,379
-23% -$287K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$907K 0.28%
11,963
-50
-0.4% -$3.79K
AMZN icon
44
Amazon
AMZN
$2.41T
$900K 0.28%
6,434
-966
-13% -$135K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$891K 0.27%
38,172
+1,181
+3% +$27.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$852K 0.26%
2,343
-847
-27% -$308K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$833K 0.26%
6,050
+260
+4% +$35.8K
PFE icon
48
Pfizer
PFE
$141B
$816K 0.25%
22,894
-3,858
-14% -$138K
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$695K 0.21%
19,118
-25,781
-57% -$937K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$690K 0.21%
11,288
+937
+9% +$57.3K
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