MWM

Mascoma Wealth Management Portfolio holdings

AUM $454M
1-Year Est. Return 9.51%
This Quarter Est. Return
1 Year Est. Return
+9.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$652K
3
+$647K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

1
+$645K
2
+$480K
3
+$461K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$388K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$354K

Sector Composition

1 Technology 3.03%
2 Financials 1.08%
3 Industrials 1%
4 Healthcare 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$281K 0.06%
1,828
-228
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$276K 0.06%
5,505
CVX icon
78
Chevron
CVX
$302B
$274K 0.06%
1,766
-31
FDRR icon
79
Fidelity Dividend ETF for Rising Rates
FDRR
$651M
$274K 0.06%
4,677
+12
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$263K 0.06%
1,121
-229
EMNT icon
81
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K 0.06%
2,655
PEP icon
82
PepsiCo
PEP
$203B
$262K 0.06%
1,864
-42
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$259K 0.06%
11,484
AMGN icon
84
Amgen
AMGN
$186B
$248K 0.05%
880
KO icon
85
Coca-Cola
KO
$315B
$243K 0.05%
3,671
IBM icon
86
IBM
IBM
$288B
$235K 0.05%
831
JNJ icon
87
Johnson & Johnson
JNJ
$499B
$230K 0.05%
1,242
+110
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$229K 0.05%
9,988
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$160B
$229K 0.05%
2,625
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$226K 0.05%
8,941
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$223K 0.05%
1,860
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$212K 0.05%
9,076
ORCL icon
93
Oracle
ORCL
$576B
$206K 0.05%
734
+4
AXP icon
94
American Express
AXP
$252B
$206K 0.05%
621
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$200K 0.04%
900
MCD icon
96
McDonald's
MCD
$222B
$199K 0.04%
654
-41
UNH icon
97
UnitedHealth
UNH
$299B
$189K 0.04%
547
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$187K 0.04%
399
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$187K 0.04%
3,447
+2,850
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$187K 0.04%
2,117
-158
2 3
4
5 6