MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+7.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$11.6M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.46%
Holding
515
New
12
Increased
35
Reduced
126
Closed
48

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$2.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$926K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$476K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.64M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.06M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.03M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$907K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$881K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.4%
3 Industrials 0.91%
4 Communication Services 0.84%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$681B
$326K 0.1%
1,252
– –
HD icon
77
Home Depot
HD
$406B
$323K 0.1%
931
-76
-8% -$26.3K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$307K 0.09%
1,956
-10
-0.5% -$1.57K
IBM icon
79
IBM
IBM
$227B
$290K 0.09%
1,773
+1
+0.1% +$164
IBTG icon
80
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$289K 0.09%
12,648
+3,595
+40% +$82.2K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$287K 0.09%
811
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$281K 0.08%
5,506
-3,199
-37% -$163K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$275K 0.08%
6,680
+8
+0.1% +$329
NVDA icon
84
NVIDIA
NVDA
$4.15T
$271K 0.08%
548
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.1B
$257K 0.08%
530
– –
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$255K 0.08%
6,800
-5,475
-45% -$205K
INTC icon
87
Intel
INTC
$105B
$251K 0.08%
4,992
+47
+1% +$2.36K
MCD icon
88
McDonald's
MCD
$226B
$250K 0.08%
843
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
$241K 0.07%
2,836
+364
+15% +$31K
BIIB icon
90
Biogen
BIIB
$20.8B
$239K 0.07%
925
– –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$237K 0.07%
5,612
-1,045
-16% -$44.1K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$230K 0.07%
2,485
-216
-8% -$20K
PG icon
93
Procter & Gamble
PG
$370B
$229K 0.07%
1,565
-30
-2% -$4.4K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
$217K 0.07%
456
– –
JPIE icon
95
JPMorgan Income ETF
JPIE
$4.76B
$209K 0.06%
4,590
-190
-4% -$8.67K
XAR icon
96
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$205K 0.06%
1,512
+10
+0.7% +$1.35K
GWW icon
97
W.W. Grainger
GWW
$48.7B
$199K 0.06%
240
-160
-40% -$133K
HUM icon
98
Humana
HUM
$37.5B
$197K 0.06%
430
– –
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.81B
$195K 0.06%
22,706
– –
CI icon
100
Cigna
CI
$80.2B
$194K 0.06%
648
– –
2 3
4
5 6