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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
+1.71%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$3.37M
Cap. Flow %
-2.12%
Top 10 Hldgs %
60.35%
Holding
392
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.98M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.99M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.78M
4
ALEC icon
Alector
ALEC
+$3.36M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$3.24M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.5M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.61M

Sector Composition

1 Communication Services 4.38%
2 Industrials 3.66%
3 Technology 3.11%
4 Healthcare 3.01%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$419K 0.26%
7,736
+1,405
+22% +$75.6K
XOM icon
52
ExxonMobil
XOM
$605B
$392K 0.25%
5,545
– –
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$363K 0.23%
7,104
– –
JPM icon
54
JPMorgan Chase
JPM
$912B
$344K 0.22%
2,927
– –
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.52B
$342K 0.22%
13,398
-5,110
-28% -$130K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.93B
$317K 0.2%
30,170
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$312K 0.2%
12,275
– –
HWM icon
58
Howmet Aerospace
HWM
$109B
$303K 0.19%
15,207
– –
PFE icon
59
Pfizer
PFE
$143B
$294K 0.19%
8,639
-648
-7% -$23.6K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$293K 0.18%
3,095
+100
+3% +$9.32K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.63B
$292K 0.18%
5,265
+125
+2% +$6.72K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.18%
1,373
-1,821
-57% -$375K
HD icon
63
Home Depot
HD
$347B
$285K 0.18%
1,230
-4,034
-77% -$882K
CAT icon
64
Caterpillar
CAT
$404B
$268K 0.17%
2,125
– –
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$255K 0.16%
5,875
-30
-0.5% -$1.33K
RTN
66
DELISTED
Raytheon Company
RTN
$248K 0.16%
1,264
– –
VEEV icon
67
Veeva Systems
VEEV
$32.1B
$244K 0.15%
1,600
+100
+7% +$16K
PEP icon
68
PepsiCo
PEP
$190B
$240K 0.15%
1,752
-436
-20% -$57.9K
DNP icon
69
DNP Select Income Fund
DNP
$4.18B
$234K 0.15%
18,225
-77,336
-81% -$957K
DE icon
70
Deere & Co
DE
$162B
$228K 0.14%
1,350
– –
BRSP
71
BrightSpire Capital
BRSP
$720M
$223K 0.14%
15,411
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$219K 0.14%
4,760
– –
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$215K 0.14%
1,789
+228
+15% +$27.2K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.7B
$211K 0.13%
2,262
-580
-20% -$52.7K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$210K 0.13%
8,233
+1,409
+21% +$35.7K
1 2
3
4 5

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