MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+3.69%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$32.4M
Cap. Flow
+$28.6M
Cap. Flow %
12.3%
Top 10 Hldgs %
51.62%
Holding
474
New
381
Increased
38
Reduced
39
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.92M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$5.65M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.39M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.59M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.43M

Sector Composition

1 Technology 3.85%
2 Healthcare 2.68%
3 Communication Services 2.67%
4 Industrials 2.47%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$1.54B
$347K 0.15%
14,296
-18,152
-56% -$441K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$346K 0.15%
3,720
-2,020
-35% -$188K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.74T
$338K 0.15%
+3,280
New +$338K
KO icon
79
Coca-Cola
KO
$298B
$328K 0.14%
6,230
-150
-2% -$7.9K
UNH icon
80
UnitedHealth
UNH
$280B
$326K 0.14%
875
+71
+9% +$26.5K
PEP icon
81
PepsiCo
PEP
$203B
$320K 0.14%
2,260
+754
+50% +$107K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$318K 0.14%
+7,342
New +$318K
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$315K 0.14%
3,195
– –
ADP icon
84
Automatic Data Processing
ADP
$121B
$300K 0.13%
+1,593
New +$300K
GRWG icon
85
GrowGeneration
GRWG
$92M
$298K 0.13%
6,000
– –
COST icon
86
Costco
COST
$424B
$292K 0.13%
829
+25
+3% +$8.81K
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$290K 0.12%
+985
New +$290K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$282K 0.12%
+4,007
New +$282K
TRP icon
89
TC Energy
TRP
$53.9B
$279K 0.12%
6,100
– –
HD icon
90
Home Depot
HD
$408B
$270K 0.12%
886
+40
+5% +$12.2K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.2B
$268K 0.12%
+2,915
New +$268K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.81B
$267K 0.12%
23,970
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$263K 0.11%
4,760
– –
EMR icon
94
Emerson Electric
EMR
$73.1B
$260K 0.11%
2,886
+199
+7% +$17.9K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$257K 0.11%
+4,799
New +$257K
INTF icon
96
iShares International Equity Factor ETF
INTF
$2.33B
$244K 0.11%
8,515
-2,503
-23% -$71.7K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$11.1B
$240K 0.1%
+3,259
New +$240K
CSCO icon
98
Cisco
CSCO
$267B
$227K 0.1%
+4,390
New +$227K
XAR icon
99
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
$214K 0.09%
+1,700
New +$214K
VGT icon
100
Vanguard Information Technology ETF
VGT
$98.4B
$213K 0.09%
593
-625
-51% -$224K
2 3
4
5 6