MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+3.64%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$24.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
62.4%
Holding
697
New
4
Increased
35
Reduced
221
Closed
119

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.67M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$8.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.69M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$10.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.32M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.6%
3 Industrials 1.04%
4 Communication Services 0.93%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$70.3B
$589K 0.18%
11,662
– –
COST icon
52
Costco
COST
$421B
$557K 0.17%
1,001
-149
-13% -$82.9K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$543K 0.17%
16,939
+88
+0.5% +$2.82K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$541K 0.17%
17,171
-648
-4% -$20.4K
UPS icon
55
United Parcel Service
UPS
$72.3B
$529K 0.16%
2,927
-24
-0.8% -$4.33K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$520K 0.16%
3,960
-260
-6% -$34.2K
IBTD
57
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$501K 0.15%
20,245
-368
-2% -$9.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$500K 0.15%
2,590
-461
-15% -$89K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$497K 0.15%
7,007
+11
+0.2% +$780
TMO icon
60
Thermo Fisher Scientific
TMO
$183B
$484K 0.15%
871
-171
-16% -$95K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$458K 0.14%
2,061
+683
+50% +$152K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$454K 0.14%
4,596
-497
-10% -$49.1K
LLY icon
63
Eli Lilly
LLY
$661B
$453K 0.14%
869
-309
-26% -$161K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$2.9B
$447K 0.14%
11,323
-25
-0.2% -$987
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$441K 0.14%
12,275
+9,820
+400% +$353K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$433K 0.13%
5,988
+205
+4% +$14.8K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$432K 0.13%
8,705
-1,077
-11% -$53.5K
PEP icon
68
PepsiCo
PEP
$203B
$403K 0.12%
2,183
-140
-6% -$25.8K
JPM icon
69
JPMorgan Chase
JPM
$824B
$400K 0.12%
2,565
-1,180
-32% -$184K
ADP icon
70
Automatic Data Processing
ADP
$121B
$397K 0.12%
1,599
-60
-4% -$14.9K
UNH icon
71
UnitedHealth
UNH
$279B
$387K 0.12%
766
-99
-11% -$50.1K
TSLA icon
72
Tesla
TSLA
$1.08T
$340K 0.1%
1,361
-424
-24% -$106K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$328K 0.1%
6,402
-1,474
-19% -$75.5K
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$326K 0.1%
13,730
+8,400
+158% +$200K
IBTF icon
75
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$308K 0.09%
13,318
+8,213
+161% +$190K
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