MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+4.14%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$12.6M
Cap. Flow %
3.68%
Top 10 Hldgs %
57.18%
Holding
731
New
11
Increased
79
Reduced
128
Closed
39

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.99M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.47M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.36M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.94M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.56M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.33M

Sector Composition

1 Technology 3.15%
2 Healthcare 1.75%
3 Financials 1.74%
4 Industrials 1.46%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$443K 0.13%
2,323
-100
-4% -$19.1K
VB icon
77
Vanguard Small-Cap ETF
VB
$65.9B
$432K 0.13%
2,305
-1,598
-41% -$299K
UNH icon
78
UnitedHealth
UNH
$279B
$426K 0.12%
865
-24
-3% -$11.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$426K 0.12%
5,783
-25
-0.4% -$1.84K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$2.9B
$421K 0.12%
11,348
-1,850
-14% -$68.6K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$397K 0.12%
7,876
-619
-7% -$31.2K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$393K 0.12%
19,054
– –
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$393K 0.12%
12,275
– –
IBM icon
84
IBM
IBM
$227B
$372K 0.11%
2,939
+51
+2% +$6.45K
ADP icon
85
Automatic Data Processing
ADP
$121B
$365K 0.11%
1,659
– –
BGRN icon
86
iShares USD Green Bond ETF
BGRN
$415M
$335K 0.1%
7,081
-2,768
-28% -$131K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$327K 0.1%
8,127
+1
+0% +$40
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$319K 0.09%
1,951
-21
-1% -$3.44K
NSC icon
89
Norfolk Southern
NSC
$62.4B
$304K 0.09%
1,498
+1,290
+620% +$262K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.1B
$301K 0.09%
3,617
-1,781
-33% -$148K
TSLA icon
91
Tesla
TSLA
$1.08T
$293K 0.09%
1,785
+350
+24% +$57.5K
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$292K 0.09%
5,252
+944
+22% +$52.4K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$288K 0.08%
1,378
+12
+0.9% +$2.51K
GWW icon
94
W.W. Grainger
GWW
$48.7B
$286K 0.08%
411
– –
V icon
95
Visa
V
$681B
$284K 0.08%
1,221
+42
+4% +$9.78K
BIIB icon
96
Biogen
BIIB
$20.5B
$284K 0.08%
934
+925
+10,278% +$281K
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$272K 0.08%
1,876
+1,340
+250% +$194K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$269K 0.08%
2,695
-500
-16% -$49.8K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$262K 0.08%
2,309
-1,516
-40% -$172K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.79T
$262K 0.08%
2,420
-500
-17% -$54.1K
2 3
4
5 6