MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+1.71%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$1.06M
Cap. Flow
-$4.04M
Cap. Flow %
-2.55%
Top 10 Hldgs %
60.35%
Holding
396
New
5
Increased
31
Reduced
28
Closed
313

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.81M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$3.27M
5
ALEC icon
Alector
ALEC
$2.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.51M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.07M
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 Shares
Change % 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$419K 0.26%
7,736
+1,405
+22% +$76.1K
XOM icon
52
Exxon Mobil
XOM
$480B
$392K 0.25%
5,545
– –
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$363K 0.23%
7,104
– –
JPM icon
54
JPMorgan Chase
JPM
$833B
$344K 0.22%
2,927
– –
INTF icon
55
iShares International Equity Factor ETF
INTF
$2.33B
$342K 0.22%
13,398
-5,110
-28% -$130K
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.81B
$317K 0.2%
30,170
– –
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$312K 0.2%
12,275
– –
HWM icon
58
Howmet Aerospace
HWM
$72.7B
$303K 0.19%
15,207
– –
PFE icon
59
Pfizer
PFE
$140B
$294K 0.19%
8,639
-648
-7% -$22.1K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$293K 0.18%
3,095
+100
+3% +$9.47K
USRT icon
61
iShares Core US REIT ETF
USRT
$3.06B
$292K 0.18%
5,265
+125
+2% +$6.93K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.18%
1,373
-1,821
-57% -$379K
HD icon
63
Home Depot
HD
$409B
$285K 0.18%
1,230
-4,034
-77% -$935K
CAT icon
64
Caterpillar
CAT
$195B
$268K 0.17%
2,125
– –
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$255K 0.16%
5,875
-30
-0.5% -$1.3K
RTN
66
DELISTED
Raytheon Company
RTN
$248K 0.16%
1,264
– –
VEEV icon
67
Veeva Systems
VEEV
$43.9B
$244K 0.15%
1,600
+100
+7% +$15.3K
PEP icon
68
PepsiCo
PEP
$201B
$240K 0.15%
1,752
-436
-20% -$59.7K
DNP icon
69
DNP Select Income Fund
DNP
$3.66B
$234K 0.15%
18,225
-77,336
-81% -$993K
DE icon
70
Deere & Co
DE
$127B
$228K 0.14%
1,350
– –
BRSP
71
BrightSpire Capital
BRSP
$766M
$223K 0.14%
15,411
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$219K 0.14%
4,760
– –
CRBN icon
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$215K 0.14%
1,789
+228
+15% +$27.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.2B
$211K 0.13%
2,262
-580
-20% -$54.1K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$210K 0.13%
8,233
+1,409
+21% +$35.9K
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3
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