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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
-10.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$21.5M
Cap. Flow
+$16.2M
Cap. Flow %
5.53%
Top 10 Hldgs %
50.03%
Holding
647
New
57
Increased
110
Reduced
134
Closed
27

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$8.09M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$888K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.27%
3 Financials 1.82%
4 Industrials 1.71%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.4B
$902K 0.31%
6,221
– –
AMZN icon
52
Amazon
AMZN
$2.69T
$828K 0.28%
7,800
+680
+10% +$85.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$754K 0.26%
1,998
+55
+3% +$22.5K
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$741K 0.25%
15,069
-2,800
-16% -$138K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$728K 0.25%
9,540
+501
+6% +$38.5K
XOM icon
56
ExxonMobil
XOM
$605B
$718K 0.25%
8,388
-290
-3% -$26.2K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$495M
$708K 0.24%
14,834
-16,765
-53% -$812K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$693K 0.24%
6,201
– –
TRS icon
59
TriMas Corp
TRS
$1.47B
$692K 0.24%
25,000
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.7B
$640K 0.22%
7,023
+1,181
+20% +$118K
UPS icon
61
United Parcel Service
UPS
$99.6B
$595K 0.2%
3,259
-41
-1% -$7.48K
TMO icon
62
Thermo Fisher Scientific
TMO
$202B
$589K 0.2%
1,084
+48
+5% +$26.4K
CNRG icon
63
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$552K 0.19%
7,081
-5,394
-43% -$437K
COST icon
64
Costco
COST
$419B
$551K 0.19%
1,149
+29
+3% +$14.7K
UNH icon
65
UnitedHealth
UNH
$384B
$540K 0.18%
1,051
-36
-3% -$18.1K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$519K 0.18%
16,056
+2,532
+19% +$85.9K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$517K 0.18%
4,700
– –
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$505K 0.17%
19,054
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.6B
$502K 0.17%
2,966
-106
-3% -$19.5K
GSST icon
70
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$491K 0.17%
9,850
-2,200
-18% -$110K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$488K 0.17%
4,480
+60
+1% +$7.06K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$482K 0.16%
+11,781
New +$500K
GSG icon
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$464K 0.16%
20,074
+6,311
+46% +$153K
PEP icon
74
PepsiCo
PEP
$190B
$449K 0.15%
2,695
– –
IBTD
75
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$446K 0.15%
+17,905
New +$448K
1 2
3
4 5

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