MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-3.26%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
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
$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$878K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$513K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$450K
5
VZ icon
Verizon
VZ
$300K

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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$1.81M 0.56%
4,600
– –
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.75M 0.55%
34,810
-10,189
-23% -$513K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.71M 0.53%
4,776
-45
-0.9% -$16.1K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.71M 0.53%
71,889
-1,969
-3% -$46.8K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.67M 0.52%
49,638
-1,087
-2% -$36.5K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.59M 0.5%
24,422
-92
-0.4% -$6K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.58M 0.49%
47,045
-3,942
-8% -$133K
VZ icon
33
Verizon
VZ
$184B
$1.42M 0.44%
43,877
-9,250
-17% -$300K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.37M 0.43%
22,839
-432
-2% -$25.9K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.3M 0.41%
17,429
+982
+6% +$73.3K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.15M 0.36%
23,177
-2
-0% -$99
EMNT icon
37
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.12M 0.35%
11,425
-1,284
-10% -$126K
AMGN icon
38
Amgen
AMGN
$153B
$1.1M 0.34%
4,093
-167
-4% -$44.9K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.02M 0.32%
26,977
-2,865
-10% -$109K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$944K 0.3%
6,221
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$899K 0.28%
11,964
+1
+0% +$75
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$879K 0.27%
18,118
-100
-0.5% -$4.85K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$871K 0.27%
2,487
+144
+6% +$50.4K
AMZN icon
44
Amazon
AMZN
$2.41T
$838K 0.26%
6,593
+159
+2% +$20.2K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$821K 0.26%
37,058
-1,114
-3% -$24.7K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$796K 0.25%
6,043
-7
-0.1% -$923
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$761K 0.24%
15,236
-4,558
-23% -$228K
PFE icon
48
Pfizer
PFE
$141B
$671K 0.21%
20,235
-2,659
-12% -$88.2K
COST icon
49
Costco
COST
$421B
$599K 0.19%
1,060
+59
+6% +$33.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$565K 0.18%
4,320
+360
+9% +$47.1K
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