MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.09%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$8.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
28
Reduced
127
Closed
19

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$686K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$522K 0.15%
2,483
-51
-2% -$10.7K
AMGN icon
52
Amgen
AMGN
$153B
$521K 0.15%
1,833
-937
-34% -$266K
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$512K 0.15%
17,214
-202,379
-92% -$6.02M
IDEV icon
54
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$504K 0.14%
7,502
-20
-0.3% -$1.34K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$500K 0.14%
6,264
-79
-1% -$6.31K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$495K 0.14%
548
– –
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$492K 0.14%
11,607
-8,463
-42% -$359K
JPM icon
58
JPMorgan Chase
JPM
$824B
$483K 0.14%
2,413
-60
-2% -$12K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$480K 0.14%
2,102
+100
+5% +$22.9K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.2B
$463K 0.13%
5,486
-790
-13% -$66.7K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$450K 0.13%
2,738
-1,532
-36% -$252K
SRLN icon
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$423K 0.12%
10,051
-405
-4% -$17.1K
UNH icon
63
UnitedHealth
UNH
$279B
$413K 0.12%
835
– –
LRCX icon
64
Lam Research
LRCX
$124B
$407K 0.12%
419
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$407K 0.12%
2,670
– –
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$400K 0.11%
16,334
-45,126
-73% -$1.1M
ADP icon
67
Automatic Data Processing
ADP
$121B
$399K 0.11%
1,599
-21
-1% -$5.25K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$394K 0.11%
811
– –
PEP icon
69
PepsiCo
PEP
$203B
$382K 0.11%
2,183
– –
HD icon
70
Home Depot
HD
$406B
$352K 0.1%
918
-13
-1% -$4.99K
V icon
71
Visa
V
$681B
$349K 0.1%
1,252
– –
IBM icon
72
IBM
IBM
$227B
$339K 0.1%
1,774
+1
+0.1% +$191
RTX icon
73
RTX Corp
RTX
$212B
$337K 0.1%
3,459
+1,188
+52% +$116K
IBTE
74
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$327K 0.09%
13,646
-1,457
-10% -$34.9K
IBTF icon
75
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$326K 0.09%
14,046
-2,780
-17% -$64.6K
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3
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