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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
+5.07%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$6.47M
Cap. Flow %
1.61%
Top 10 Hldgs %
67.46%
Holding
508
New
16
Increased
38
Reduced
103
Closed
52

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.38M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$615K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$422K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$369K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.94M 0.48%
+23,272
New +$1.92M
FIW icon
27
First Trust Water ETF
FIW
$1.87B
$1.89M 0.47%
17,290
+2,579
+18% +$270K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.9B
$1.57M 0.39%
11,600
-1,661
-13% -$215K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.2M 0.3%
6,330
– –
AMZN icon
30
Amazon
AMZN
$2.69T
$1.19M 0.3%
6,412
+150
+2% +$27.4K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.19M 0.3%
28,505
+3,041
+12% +$122K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.14M 0.28%
15,607
-2,504
-14% -$179K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.26%
2,274
+22
+1% +$9.73K
HWM icon
34
Howmet Aerospace
HWM
$109B
$1M 0.25%
10,000
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$916K 0.23%
13,884
+2,616
+23% +$164K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$913K 0.23%
25,066
+5,564
+29% +$190K
COST icon
37
Costco
COST
$419B
$833K 0.21%
940
-6
-0.6% -$5.21K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$799K 0.2%
13,433
-2,023
-13% -$116K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.3B
$799K 0.2%
12,746
-1,506
-11% -$90.8K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$744K 0.19%
7,795
-803
-9% -$73.8K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$735K 0.18%
9,584
-2,260
-19% -$167K
VZ icon
42
Verizon
VZ
$183B
$712K 0.18%
15,859
-970
-6% -$40.5K
NVDA icon
43
NVIDIA
NVDA
$5.02T
$689K 0.17%
5,670
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$684K 0.17%
4,123
-20
-0.5% -$3.35K
LLY icon
45
Eli Lilly
LLY
$1.04T
$665K 0.17%
750
-48
-6% -$43.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$202B
$632K 0.16%
1,022
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$570K 0.14%
9,622
-2,566
-21% -$147K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$564K 0.14%
4,467
– –
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$558K 0.14%
10,995
-3,879
-26% -$196K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.6B
$544K 0.14%
2,463
– –
1
2
3 4 5

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