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MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.5M
Cap. Flow
+$20.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.44%
Holding
508
New
56
Increased
71
Reduced
104
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$683K
2
DVY icon
iShares Select Dividend ETF
DVY
+$551K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$546K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$345K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$515K 0.14%
21,759
-1,381
-6% -$32.6K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$500K 0.13%
16,838
-376
-2% -$11.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.6B
$500K 0.13%
2,463
-20
-0.8% -$4.04K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.39T
$496K 0.13%
2,703
+33
+1% +$5.61K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.1B
$493K 0.13%
2,262
+160
+8% +$35.1K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$492K 0.13%
7,502
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$491K 0.13%
6,264
– –
EMNT icon
58
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$454K 0.12%
4,600
-1,040
-18% -$102K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$453K 0.12%
4,970
+3,490
+236% +$316K
LRCX icon
60
Lam Research
LRCX
$397B
$446K 0.12%
4,190
– –
JPM icon
61
JPMorgan Chase
JPM
$912B
$429K 0.11%
2,123
-290
-12% -$56.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$74.3B
$415K 0.11%
4,486
-1,000
-18% -$86.2K
PEP icon
63
PepsiCo
PEP
$190B
$415K 0.11%
2,517
+334
+15% +$57.6K
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$409K 0.11%
811
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$408K 0.11%
9,756
-295
-3% -$12.4K
V icon
66
Visa
V
$688B
$406K 0.11%
1,547
+295
+24% +$80.9K
ADP icon
67
Automatic Data Processing
ADP
$103B
$401K 0.11%
1,682
+83
+5% +$20.4K
UNH icon
68
UnitedHealth
UNH
$389B
$360K 0.1%
706
-129
-15% -$63.2K
PG icon
69
Procter & Gamble
PG
$351B
$339K 0.09%
2,056
+518
+34% +$84.7K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$334K 0.09%
13,637
-2,697
-17% -$65.7K
IBHE
71
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$324K 0.09%
13,932
+13,740
+7,156% +$320K
HD icon
72
Home Depot
HD
$344B
$316K 0.08%
918
– –
AMGN icon
73
Amgen
AMGN
$200B
$316K 0.08%
1,010
-823
-45% -$242K
VGT icon
74
Vanguard Information Technology ETF
VGT
$140B
$299K 0.08%
4,144
– –
RTX icon
75
RTX Corp
RTX
$260B
$295K 0.08%
2,936
-523
-15% -$54.1K
1 2
3
4 5

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