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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
JUST icon
51
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$669K 0.14%
7,228
+1,039
+17% +$100K
FIW icon
52
First Trust Water ETF
FIW
$1.86B
$620K 0.13%
6,009
-5,465
-48% -$605K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$608K 0.13%
6,264
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$579K 0.12%
10,212
+21
+0.2% +$1.22K
TMO icon
55
Thermo Fisher Scientific
TMO
$200B
$542K 0.11%
1,103
+4
+0.4% +$2.17K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.4B
$519K 0.11%
2,092
-75
-3% -$19.3K
META icon
57
Meta Platforms (Facebook)
META
$1.68T
$512K 0.11%
895
-2
-0.2% -$1.28K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$482K 0.1%
5,322
+2,687
+102% +$251K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$475K 0.1%
4,642
– –
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$460K 0.1%
6,541
+5
+0.1% +$369
VB icon
61
Vanguard Small-Cap ETF
VB
$80B
$429K 0.09%
1,639
-32
-2% -$8.66K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$422K 0.09%
5,044
– –
RTX icon
63
RTX Corp
RTX
$261B
$397K 0.08%
2,058
– –
V icon
64
Visa
V
$691B
$380K 0.08%
1,256
-281
-18% -$90.4K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$359K 0.07%
7,083
-244
-3% -$12.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.31T
$357K 0.07%
1,243
+4
+0.3% +$1.26K
AVGO icon
67
Broadcom
AVGO
$1.78T
$354K 0.07%
1,143
-5
-0.4% -$1.65K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.07%
8,470
-160
-2% -$6.5K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.12B
$336K 0.07%
6,299
-66
-1% -$3.88K
ADP icon
70
Automatic Data Processing
ADP
$102B
$322K 0.07%
1,585
+5
+0.3% +$1.15K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$74B
$313K 0.06%
2,764
+145
+6% +$17.4K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$312K 0.06%
6,800
– –
AMGN icon
73
Amgen
AMGN
$200B
$302K 0.06%
858
-27
-3% -$9.63K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.2B
$301K 0.06%
4,296
– –
JNJ icon
75
Johnson & Johnson
JNJ
$602B
$300K 0.06%
1,226
+91
+8% +$21.2K
1 2
3
4 5

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