MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+7.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$11.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$476K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.64M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.06M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$907K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$568K 0.17%
17,702
-77
-0.4% -$2.47K
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$542K 0.16%
1,022
-33
-3% -$17.5K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$509K 0.15%
2,534
-527
-17% -$106K
LLY icon
54
Eli Lilly
LLY
$661B
$488K 0.15%
836
-33
-4% -$19.2K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$481K 0.14%
4,586
-10
-0.2% -$1.05K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$479K 0.14%
7,522
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$478K 0.14%
6,343
-39
-0.6% -$2.94K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.2B
$471K 0.14%
6,276
-730
-10% -$54.8K
UNH icon
59
UnitedHealth
UNH
$279B
$440K 0.13%
835
-23
-3% -$12.1K
SRLN icon
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$438K 0.13%
10,456
-115
-1% -$4.82K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$427K 0.13%
2,002
+577
+40% +$123K
JPM icon
62
JPMorgan Chase
JPM
$824B
$421K 0.13%
2,473
– –
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$394K 0.12%
12,062
-1,285
-10% -$42K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$393K 0.12%
10,420
-4,318
-29% -$163K
IBTF icon
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$392K 0.12%
16,826
+3,508
+26% +$81.7K
PFE icon
66
Pfizer
PFE
$141B
$387K 0.12%
13,439
-6,796
-34% -$196K
ADP icon
67
Automatic Data Processing
ADP
$121B
$377K 0.11%
1,620
+21
+1% +$4.89K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$2.9B
$377K 0.11%
9,359
-4,467
-32% -$180K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$376K 0.11%
2,670
– –
PEP icon
70
PepsiCo
PEP
$203B
$371K 0.11%
2,183
– –
IBTE
71
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$360K 0.11%
15,103
+1,373
+10% +$32.8K
AOR icon
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$330K 0.1%
6,207
-122
-2% -$6.49K
LRCX icon
73
Lam Research
LRCX
$124B
$328K 0.1%
419
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$149B
$328K 0.1%
4,664
+1,821
+64% +$128K
UPS icon
75
United Parcel Service
UPS
$72.3B
$327K 0.1%
2,081
-747
-26% -$117K
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