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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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$289K 0.06%
2,712
+1,116
+70% +$127K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$283K 0.06%
5,104
+1,129
+28% +$65.3K
PZA icon
78
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$281K 0.06%
12,228
+22
+0.2% +$512
CWST icon
79
Casella Waste Systems
CWST
$6.36B
$273K 0.06%
3,440
– –
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$272K 0.06%
1,071
-50
-4% -$13.7K
FDRR icon
81
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$262K 0.05%
4,451
+13
+0.3% +$795
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$251K 0.05%
5,034
-198
-4% -$10K
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$247K 0.05%
11,028
– –
HD icon
84
Home Depot
HD
$347B
$244K 0.05%
741
-2
-0.3% -$729
TSLA icon
85
Tesla
TSLA
$1.47T
$242K 0.05%
650
+1
+0.2% +$412
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$222K 0.05%
1,860
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$219K 0.05%
1,144
+600
+110% +$120K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$219K 0.05%
9,544
– –
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.53B
$207K 0.04%
2,891
+1,028
+55% +$77.1K
MCD icon
90
McDonald's
MCD
$194B
$203K 0.04%
654
– –
AA icon
91
Alcoa
AA
$12.4B
$199K 0.04%
3,000
– –
EMNT icon
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$198K 0.04%
2,002
-53
-3% -$5.24K
IBM icon
93
IBM
IBM
$206B
$195K 0.04%
803
-38
-5% -$10.3K
EBC icon
94
Eastern Bankshares
EBC
$5.04B
$194K 0.04%
9,912
– –
OUNZ icon
95
VanEck Merk Gold Trust
OUNZ
$2.46B
$193K 0.04%
+4,285
New +$201K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$192K 0.04%
922
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$186K 0.04%
3,447
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$186K 0.04%
3,277
– –
KO icon
99
Coca-Cola
KO
$365B
$183K 0.04%
2,405
– –
PEP icon
100
PepsiCo
PEP
$190B
$181K 0.04%
1,165
– –
2 3
4
5 6

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