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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
+4.93%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.61M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$655K 0.28%
1,531
+5
+0.3% +$2.09K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$2.84B
$621K 0.27%
5,861
+223
+4% +$22.3K
CNRG icon
53
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$605K 0.26%
5,712
-1,430
-20% -$147K
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$495M
$584K 0.25%
10,675
+1,559
+17% +$85.1K
PG icon
55
Procter & Gamble
PG
$353B
$542K 0.23%
4,020
– –
JPM icon
56
JPMorgan Chase
JPM
$912B
$527K 0.23%
3,387
+259
+8% +$40.7K
RTX icon
57
RTX Corp
RTX
$262B
$525K 0.22%
6,159
+33
+0.5% +$2.78K
INTC icon
58
Intel
INTC
$487B
$508K 0.22%
9,051
+569
+7% +$33.4K
XOM icon
59
ExxonMobil
XOM
$605B
$490K 0.21%
7,761
+103
+1% +$6.15K
TJX icon
60
TJX Companies
TJX
$171B
$474K 0.2%
7,031
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$459K 0.2%
12,275
– –
BA icon
62
Boeing
BA
$169B
$458K 0.2%
1,910
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.3B
$454K 0.19%
9,010
-1,660
-16% -$83.3K
NOC icon
64
Northrop Grumman
NOC
$73.7B
$451K 0.19%
1,242
– –
GSST icon
65
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$450K 0.19%
8,865
-8,500
-49% -$431K
IBM icon
66
IBM
IBM
$206B
$434K 0.19%
3,098
-418
-12% -$57.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$202B
$425K 0.18%
843
+16
+2% +$7.55K
DIS icon
68
Walt Disney
DIS
$173B
$411K 0.18%
2,339
+49
+2% +$8.81K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$410K 0.18%
3,360
+80
+2% +$9.34K
HWM icon
70
Howmet Aerospace
HWM
$109B
$402K 0.17%
11,662
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$397K 0.17%
7,319
-831
-10% -$44.3K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$382K 0.16%
4,020
+300
+8% +$28.2K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$378K 0.16%
8,366
+1,024
+14% +$45.3K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.58B
$372K 0.16%
10,549
+4,548
+76% +$163K
LQDH icon
75
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$368K 0.16%
3,820
-80
-2% -$7.67K
1 2
3
4 5

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