MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBN icon
76
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$162K 0.11%
1,392
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$728B
$161K 0.11%
621
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$15.7B
$160K 0.11%
928
– –
HDV icon
79
iShares Core High Dividend ETF
HDV
$11.5B
$159K 0.11%
1,700
-275
-14% -$25.7K
CSCO icon
80
Cisco
CSCO
$264B
$156K 0.1%
2,888
+85
+3% +$4.59K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$155K 0.1%
2,936
+132
+5% +$6.97K
MCD icon
82
McDonald's
MCD
$224B
$146K 0.1%
770
– –
ZS icon
83
Zscaler
ZS
$42.7B
$142K 0.1%
2,000
+1,000
+100% +$71K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.3B
$141K 0.09%
1,410
-710
-33% -$71K
CMCSA icon
85
Comcast
CMCSA
$125B
$140K 0.09%
3,498
– –
MMM icon
86
3M
MMM
$82.7B
$139K 0.09%
801
-240
-23% -$41.6K
AA icon
87
Alcoa
AA
$8.24B
$138K 0.09%
4,887
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66.2B
$131K 0.09%
2,020
– –
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$130K 0.09%
2,063
– –
APD icon
90
Air Products & Chemicals
APD
$64.5B
$128K 0.09%
671
+3
+0.4% +$572
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$127K 0.09%
369
– –
ZTR
92
Virtus Total Return Fund
ZTR
$347M
$125K 0.08%
11,700
– –
BHB icon
93
Bar Harbor Bankshares
BHB
$535M
$122K 0.08%
4,731
+1
+0% +$26
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$122K 0.08%
1,111
+164
+17% +$18K
CL icon
95
Colgate-Palmolive
CL
$68.8B
$121K 0.08%
1,769
– –
GWW icon
96
W.W. Grainger
GWW
$47.5B
$120K 0.08%
+400
New +$120K
DD icon
97
DuPont de Nemours
DD
$32.6B
$117K 0.08%
1,085
– –
CI icon
98
Cigna
CI
$81.5B
$114K 0.08%
709
– –
HUM icon
99
Humana
HUM
$37B
$114K 0.08%
430
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$3.76B
$113K 0.08%
1,300
– –
2 3
4
5 6