MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$12.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
81
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$778K 0.23%
15,784
-2,995
-16% -$148K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$731K 0.21%
5,790
-435
-7% -$54.9K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$710K 0.21%
7,628
-15,616
-67% -$1.45M
CNRG icon
54
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$659K 0.19%
8,044
+206
+3% +$16.9K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$643K 0.19%
10,351
+7,111
+219% +$442K
TRS icon
56
TriMas Corp
TRS
$1.57B
$635K 0.19%
25,000
– –
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$620K 0.18%
14,931
-9,432
-39% -$392K
COST icon
58
Costco
COST
$421B
$579K 0.17%
1,150
+19
+2% +$9.56K
TMO icon
59
Thermo Fisher Scientific
TMO
$183B
$578K 0.17%
1,042
-29
-3% -$16.1K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$566K 0.17%
17,819
-6,669
-27% -$212K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$535K 0.16%
3,051
-19
-0.6% -$3.33K
UPS icon
62
United Parcel Service
UPS
$72.3B
$531K 0.16%
2,951
-159
-5% -$28.6K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$524K 0.15%
16,851
+637
+4% +$19.8K
JPM icon
64
JPMorgan Chase
JPM
$824B
$518K 0.15%
3,745
+569
+18% +$78.7K
HWM icon
65
Howmet Aerospace
HWM
$70.3B
$517K 0.15%
11,662
– –
IBTD
66
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$511K 0.15%
20,613
– –
BAM icon
67
Brookfield Asset Management
BAM
$94.4B
$503K 0.15%
15,000
-75
-0.5% -$2.52K
PG icon
68
Procter & Gamble
PG
$370B
$503K 0.15%
3,217
+930
+41% +$145K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$493K 0.14%
9,782
+1,051
+12% +$53K
UNP icon
70
Union Pacific
UNP
$132B
$479K 0.14%
2,449
+853
+53% +$167K
LLY icon
71
Eli Lilly
LLY
$661B
$466K 0.14%
1,178
+179
+18% +$70.9K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$466K 0.14%
5,093
– –
RTX icon
73
RTX Corp
RTX
$212B
$465K 0.14%
4,658
+301
+7% +$30.1K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.2B
$454K 0.13%
6,996
+293
+4% +$19K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$453K 0.13%
4,220
-20
-0.5% -$2.15K
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