MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.09%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$8.46M
Cap. Flow %
2.41%
Top 10 Hldgs %
69.97%
Holding
471
New
4
Increased
28
Reduced
127
Closed
19

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$12.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$6.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.81M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$3.19M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$686K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.31M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.24%
3 Industrials 0.91%
4 Financials 0.81%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
76
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$316K 0.09%
13,928
+1,280
+10% +$29.1K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$282K 0.08%
1,781
-175
-9% -$27.7K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$279K 0.08%
6,680
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$279K 0.08%
5,505
-1
-0% -$51
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$274K 0.08%
7,979
-4,083
-34% -$140K
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.1B
$272K 0.08%
518
-12
-2% -$6.29K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$269K 0.08%
3,658
+1,008
+38% +$74K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$267K 0.08%
6,800
– –
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$2.9B
$262K 0.07%
6,049
-3,310
-35% -$144K
XJH icon
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$259K 0.07%
6,306
-4,114
-39% -$169K
PG icon
86
Procter & Gamble
PG
$370B
$250K 0.07%
1,538
-27
-2% -$4.38K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$244K 0.07%
+11,028
New +$244K
GWW icon
88
W.W. Grainger
GWW
$48.7B
$244K 0.07%
240
– –
PFE icon
89
Pfizer
PFE
$141B
$239K 0.07%
8,620
-4,819
-36% -$134K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$239K 0.07%
456
– –
MCD icon
91
McDonald's
MCD
$226B
$234K 0.07%
830
-13
-2% -$3.67K
XAR icon
92
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$225K 0.06%
1,601
+89
+6% +$12.5K
CI icon
93
Cigna
CI
$80.2B
$214K 0.06%
590
-58
-9% -$21.1K
INTC icon
94
Intel
INTC
$105B
$200K 0.06%
4,534
-458
-9% -$20.2K
BIIB icon
95
Biogen
BIIB
$20.8B
$199K 0.06%
925
– –
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$196K 0.06%
1,860
– –
KO icon
97
Coca-Cola
KO
$297B
$190K 0.05%
3,102
– –
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$184K 0.05%
1,182
+15
+1% +$2.34K
AXP icon
99
American Express
AXP
$225B
$184K 0.05%
809
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$183K 0.05%
2,465
-2,199
-47% -$163K
2 3
4
5 6