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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$6.38M
Cap. Flow
+$4.39M
Cap. Flow %
1.37%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
63
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$882K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$512K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$469K
5
VZ icon
Verizon
VZ
+$313K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$984B
$1.81M 0.56%
4,600
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.75M 0.55%
34,810
-10,189
-23% -$512K
QQQ icon
28
Invesco QQQ Trust
QQQ
$473B
$1.71M 0.53%
4,776
-45
-0.9% -$16.7K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.71M 0.53%
71,889
-1,969
-3% -$47K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.67M 0.52%
49,638
-1,087
-2% -$38K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.59M 0.5%
24,422
-92
-0.4% -$6.18K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.58M 0.49%
47,045
-3,942
-8% -$140K
VZ icon
33
Verizon
VZ
$183B
$1.42M 0.44%
43,877
-9,250
-17% -$313K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.37M 0.43%
22,839
-432
-2% -$27K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.3M 0.41%
17,429
+982
+6% +$77.1K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.15M 0.36%
23,177
-2
-0% -$104
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.12M 0.35%
11,425
-1,284
-10% -$126K
AMGN icon
38
Amgen
AMGN
$201B
$1.1M 0.34%
4,093
-167
-4% -$41.7K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.02M 0.32%
26,977
-2,865
-10% -$119K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.4B
$944K 0.3%
6,221
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$899K 0.28%
11,964
+1
+0% +$75
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$879K 0.27%
18,118
-100
-0.5% -$5.32K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$871K 0.27%
2,487
+144
+6% +$51.1K
AMZN icon
44
Amazon
AMZN
$2.69T
$838K 0.26%
6,593
+159
+2% +$21.3K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$821K 0.26%
37,058
-1,114
-3% -$25.8K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$796K 0.25%
6,043
-7
-0.1% -$956
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$761K 0.24%
15,236
-4,558
-23% -$227K
PFE icon
48
Pfizer
PFE
$143B
$671K 0.21%
20,235
-2,659
-12% -$94K
COST icon
49
Costco
COST
$419B
$599K 0.19%
1,060
+59
+6% +$32.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$565K 0.18%
4,320
+360
+9% +$46.6K
1
2
3 4 5

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