MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
111
Reduced
122
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$860K 0.3%
3,815
-100
-3% -$22.5K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$846K 0.29%
6,221
– –
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$820K 0.28%
16,744
+1,675
+11% +$82K
XOM icon
54
Exxon Mobil
XOM
$477B
$732K 0.25%
8,388
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$716K 0.25%
2,004
+6
+0.3% +$2.14K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$700K 0.24%
9,422
-118
-1% -$8.77K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$415M
$675K 0.23%
14,819
-15
-0.1% -$683
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$633K 0.22%
6,091
-110
-2% -$11.4K
TRS icon
59
TriMas Corp
TRS
$1.57B
$627K 0.22%
25,000
– –
CNRG icon
60
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$620K 0.21%
7,303
+222
+3% +$18.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$547K 0.19%
6,826
-197
-3% -$15.8K
COST icon
62
Costco
COST
$421B
$543K 0.19%
1,150
+1
+0.1% +$472
TMO icon
63
Thermo Fisher Scientific
TMO
$183B
$542K 0.19%
1,068
-16
-1% -$8.12K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$533K 0.18%
14,000
– –
UNH icon
65
UnitedHealth
UNH
$279B
$531K 0.18%
1,052
+1
+0.1% +$505
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$529K 0.18%
3,210
+244
+8% +$40.2K
UPS icon
67
United Parcel Service
UPS
$72.3B
$527K 0.18%
3,260
+1
+0% +$162
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$517K 0.18%
4,700
– –
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$485K 0.17%
10,910
+1,890
+21% +$84K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$2.9B
$465K 0.16%
14,438
+8,770
+155% +$282K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$453K 0.16%
16,375
+319
+2% +$8.83K
IBTD
72
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K 0.15%
17,905
– –
PEP icon
73
PepsiCo
PEP
$203B
$440K 0.15%
2,695
– –
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$433K 0.15%
12,128
+347
+3% +$12.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$423K 0.15%
4,420
+4,196
+1,873% -$5.74K
1 2
3
4 5