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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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
501
Republic Services
RSG
$69.1B
$438 ﹤0.01%
+2
New +$439
VTR icon
502
Ventas
VTR
$46.2B
$409 ﹤0.01%
+5
New +$409
PEG icon
503
Public Service Enterprise Group
PEG
$39.6B
$405 ﹤0.01%
+5
New +$410
ACGL icon
504
Arch Capital
ACGL
$35B
$384 ﹤0.01%
+4
New +$383
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$376 ﹤0.01%
+8
New +$378
IGIB icon
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$373 ﹤0.01%
+7
New +$377
BIPC icon
507
Brookfield Infrastructure
BIPC
$4.98B
$277 ﹤0.01%
7
– –
FWONA icon
508
Liberty Media Series A
FWONA
$23.1B
$156 ﹤0.01%
2
– –
KD icon
509
Kyndryl
KD
$2.65B
$144 ﹤0.01%
11
– –
BOND icon
510
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$91 ﹤0.01%
1
– –
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.4B
$78 ﹤0.01%
1
– –
SLF icon
512
Sun Life Financial
SLF
$45.2B
$61 ﹤0.01%
1
– –
CNDT icon
513
Conduent
CNDT
$245M
$51 ﹤0.01%
40
– –
BGRN icon
514
iShares USD Green Bond ETF
BGRN
$495M
$42 ﹤0.01%
1
-107
-99% -$5.12K
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-98
Closed -$10.1K
AIG icon
516
American International
AIG
$41.4B
– –
-15
Closed -$1.28K
APO icon
517
Apollo Global Management
APO
$71.1B
– –
-8
Closed -$1.16K
BA icon
518
Boeing
BA
$169B
– –
-12
Closed -$2.6K
BAX icon
519
Baxter International
BAX
$12.1B
– –
-592
Closed -$11.3K
BFZ
520
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-691
Closed -$7.42K
BLE
521
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,264
Closed -$13.2K
CCL icon
522
Carnival Corporation Ltd
CCL
$36.8B
– –
-50
Closed -$1.53K
CMG icon
523
Chipotle Mexican Grill
CMG
$43.9B
– –
-18
Closed -$666
COIN icon
524
Coinbase
COIN
$42.3B
– –
-4
Closed -$905
COR icon
525
Cencora
COR
$59.9B
– –
-3
Closed -$1.01K
18 19 20
21
22

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