MWM

Mascoma Wealth Management Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

+$3.21M (+0.8%)

Cap. Flow

+$7.64M

Cap. Flow % of AUM

1.9%

Top 10 Holdings %Top 10 Hldgs %

66.52%

Holding

546

New

Increased

Reduced

118

Closed

1	Fidelity Enhanced Large Cap Core ETF FELC	$10.7M
2	JPMorgan International Research Enhanced Equity ETF JIRE	$9.75M
3	iShares Core S&P 500 ETF IVV	$5.46M
4	iShares MSCI USA Momentum Factor ETF MTUM	$4.81M
5	iShares ESG Aware MSCI USA ETF ESGU	$3.24M

1	Fidelity High Dividend ETF FDVV	$12.9M
2	Vanguard FTSE Developed Markets ETF VEA	$6.01M
3	iShares Core S&P US Growth ETF IUSG	$3.18M
4	Vanguard Dividend Appreciation ETF VIG	$3.08M
5	iShares MSCI KLD 400 Social ETF DSI	$1.68M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 SPDR Gold Trust GLD $102B	$0	0%	0 -61	Closed	–
502	502 IDEX IEX $13.8B	$0	0%	0 -218	Closed	–
503	503 iShares MSCI India ETF INDA $9.2B	$0	0%	0 -891	Closed	–
504	504 Invesco International BuyBack Achievers ETF IPKW $222M	$0	0%	0 -100	Closed	–
505	505 Linde LIN $219B	$0	0%	0 -45	Closed	–
506	506 Mondelez International MDLZ $86.4B	$0	0%	0 -144	Closed	–
507	507 Medtronic MDT $112B	$0	0%	0 -37	Closed	–
508	MDV 508 Modiv Industrial MDV $144M	$0	0%	0 -937	Closed	–
509	509 Mercado Libre MELI $124B	$0	0%	0 -3	Closed	–
510	510 iShares National Muni Bond ETF MUB $38.8B	$0	0%	0 -91	Closed	–
511	511 Nordson NDSN $12.4B	$0	0%	0 -259	Closed	–
512	512 Nexstar Media Group NXST $5.08B	$0	0%	0 -165	Closed	–
513	513 Organon & Co OGN $2.61B	$0	0%	0 -31	Closed	–
514	514 Old Republic International ORI $9.07B	$0	0%	0 -50	Closed	–
515	515 Public Service Enterprise Group PEG $39.8B	$0	0%	0 -22	Closed	–
516	516 Qifu Technology QFIN $5.74B	$0	0%	0 -40	Closed	–
517	517 SPDR Dow Jones REIT ETF RWR $1.94B	$0	0%	0 -5	Closed	–
518	518 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.92B	$0	0%	0 -859	Closed	–
519	519 ProShares Short S&P500 SH $1.34B	$0	0%	0 -141	Closed	–
520	520 Snowflake SNOW $69.5B	$0	0%	0 -8	Closed	–
521	521 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -451	Closed	–
522	522 Steris STE $23.9B	$0	0%	0 -260	Closed	–
523	523 Vale VALE $40.4B	$0	0%	0 -827	Closed	–
524	524 Vanguard Small-Cap Value ETF VBR $28.7B	$0	0%	0 -6	Closed	–
525	525 Vanguard Real Estate ETF VNQ $33.7B	$0	0%	0 -33	Closed	–