MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+4.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$8.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
372

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
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
$1.46M
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
$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$600K

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 Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$655K 0.28%
1,531
+5
+0.3% +$2.14K
SKYY icon
52
First Trust Cloud Computing ETF
SKYY
$3.03B
$621K 0.27%
5,861
+223
+4% +$23.6K
CNRG icon
53
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$605K 0.26%
5,712
-1,430
-20% -$151K
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$415M
$584K 0.25%
10,675
+1,559
+17% +$85.3K
PG icon
55
Procter & Gamble
PG
$370B
$542K 0.23%
4,020
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$527K 0.23%
3,387
+259
+8% +$40.3K
RTX icon
57
RTX Corp
RTX
$212B
$525K 0.22%
6,159
+33
+0.5% +$2.81K
INTC icon
58
Intel
INTC
$105B
$508K 0.22%
9,051
+569
+7% +$31.9K
XOM icon
59
Exxon Mobil
XOM
$477B
$490K 0.21%
7,761
+103
+1% +$6.5K
TJX icon
60
TJX Companies
TJX
$155B
$474K 0.2%
7,031
– –
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$459K 0.2%
2,455
– –
BA icon
62
Boeing
BA
$176B
$458K 0.2%
1,910
– –
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$454K 0.19%
9,010
-1,660
-16% -$83.6K
NOC icon
64
Northrop Grumman
NOC
$83.2B
$451K 0.19%
1,242
– –
GSST icon
65
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$450K 0.19%
8,865
-8,500
-49% -$431K
IBM icon
66
IBM
IBM
$227B
$434K 0.19%
2,962
-399
-12% -$58.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$425K 0.18%
843
+16
+2% +$8.07K
DIS icon
68
Walt Disney
DIS
$211B
$411K 0.18%
2,339
+49
+2% +$8.61K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$410K 0.18%
168
+4
+2% +$9.76K
HWM icon
70
Howmet Aerospace
HWM
$70.3B
$402K 0.17%
11,662
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$397K 0.17%
7,319
-831
-10% -$45.1K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$382K 0.16%
4,020
+300
+8% +$28.5K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$378K 0.16%
8,366
+1,024
+14% +$46.3K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$2.9B
$372K 0.16%
10,549
+4,548
+76% +$160K
LQDH icon
75
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$368K 0.16%
3,820
-80
-2% -$7.71K
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