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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
+4.93%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.61M
Cap. Flow %
-3.68%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$666K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$354K 0.15%
3,200
– –
META icon
77
Meta Platforms (Facebook)
META
$1.69T
$351K 0.15%
1,009
+24
+2% +$7.7K
UNH icon
78
UnitedHealth
UNH
$384B
$350K 0.15%
875
– –
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$347K 0.15%
6,195
+1,396
+29% +$77.1K
KO icon
80
Coca-Cola
KO
$365B
$337K 0.14%
6,230
– –
COST icon
81
Costco
COST
$419B
$335K 0.14%
845
+16
+2% +$6.05K
PEP icon
82
PepsiCo
PEP
$190B
$335K 0.14%
2,260
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.7B
$332K 0.14%
3,265
+350
+12% +$34.7K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$329K 0.14%
3,195
– –
ADP icon
85
Automatic Data Processing
ADP
$103B
$328K 0.14%
1,651
+58
+4% +$11.3K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$326K 0.14%
4,866
-3,294
-40% -$217K
HD icon
87
Home Depot
HD
$347B
$304K 0.13%
954
+68
+8% +$21.6K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$294K 0.13%
4,007
– –
EMR icon
89
Emerson Electric
EMR
$77.9B
$287K 0.12%
2,985
+99
+3% +$9.31K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$281K 0.12%
4,885
+125
+3% +$7.18K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.93B
$276K 0.12%
23,970
– –
GNR icon
92
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$272K 0.12%
+5,140
New +$276K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.3B
$261K 0.11%
3,264
+5
+0.2% +$388
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.52B
$256K 0.11%
8,515
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$140B
$244K 0.1%
4,896
+152
+3% +$7.17K
CSCO icon
96
Cisco
CSCO
$432B
$233K 0.1%
4,394
+4
+0.1% +$210
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$233K 0.1%
1,764
+64
+4% +$8.22K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.1%
3,784
+412
+12% +$23.9K
MCD icon
99
McDonald's
MCD
$194B
$205K 0.09%
887
+87
+11% +$20.2K
RVT icon
100
Royce Value Trust
RVT
$2.2B
$203K 0.09%
10,717
– –
2 3
4
5 6

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