MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-3.26%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
61
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$878K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$513K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$450K
5
VZ icon
Verizon
VZ
$300K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$541K 0.17%
3,061
+471
+18% +$83.2K
HWM icon
52
Howmet Aerospace
HWM
$70.3B
$539K 0.17%
11,662
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$538K 0.17%
17,779
+840
+5% +$25.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$183B
$534K 0.17%
1,055
+184
+21% +$93.1K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$2.9B
$506K 0.16%
13,826
+2,503
+22% +$91.6K
IBTD
56
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$502K 0.16%
20,245
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$499K 0.16%
14,738
-4,380
-23% -$148K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$479K 0.15%
7,006
-1
-0% -$68
LLY icon
59
Eli Lilly
LLY
$661B
$467K 0.15%
869
– –
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.8B
$457K 0.14%
2,196
+135
+7% +$28.1K
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$443K 0.14%
10,571
+8,344
+375% +$350K
UPS icon
62
United Parcel Service
UPS
$72.3B
$441K 0.14%
2,828
-99
-3% -$15.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$440K 0.14%
6,382
+394
+7% +$27.2K
IDEV icon
64
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$438K 0.14%
7,522
-3,766
-33% -$219K
UNH icon
65
UnitedHealth
UNH
$279B
$433K 0.14%
858
+92
+12% +$46.4K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$432K 0.13%
4,596
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$419K 0.13%
8,705
– –
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$405K 0.13%
12,275
– -$1.62M
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$401K 0.13%
13,347
-3,824
-22% -$115K
ADP icon
70
Automatic Data Processing
ADP
$121B
$385K 0.12%
1,599
– –
PEP icon
71
PepsiCo
PEP
$203B
$370K 0.12%
2,183
– –
JPM icon
72
JPMorgan Chase
JPM
$824B
$359K 0.11%
2,473
-92
-4% -$13.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$352K 0.11%
2,670
+570
+27% +$75.2K
TSLA icon
74
Tesla
TSLA
$1.08T
$341K 0.11%
1,361
– –
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$327K 0.1%
13,730
– –
1 2
3
4 5