MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+1.65%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$20.8M
Cap. Flow %
5.52%
Top 10 Hldgs %
69.44%
Holding
509
New
56
Increased
72
Reduced
102
Closed
16

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.51M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$696K
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$564K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$553K
4
DVY icon
iShares Select Dividend ETF
DVY
$550K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$346K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.04%
3 Industrials 0.88%
4 Financials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$292K 0.08%
6,682
+2
+0% +$88
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$285K 0.08%
6,487
-5,120
-44% -$225K
CVX icon
78
Chevron
CVX
$318B
$276K 0.07%
1,766
+1,058
+149% +$165K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$276K 0.07%
5,505
– –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$271K 0.07%
3,621
-37
-1% -$2.77K
KO icon
81
Coca-Cola
KO
$297B
$269K 0.07%
4,233
+1,131
+36% +$72K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$268K 0.07%
1,569
-1,169
-43% -$200K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$259K 0.07%
6,800
– –
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$254K 0.07%
11,484
+456
+4% +$10.1K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$656B
$248K 0.07%
456
– –
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$231K 0.06%
1,582
-199
-11% -$29.1K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$226K 0.06%
9,988
-3,940
-28% -$89.3K
AVGO icon
88
Broadcom
AVGO
$1.42T
$218K 0.06%
136
+8
+6% +$12.8K
LMT icon
89
Lockheed Martin
LMT
$105B
$217K 0.06%
465
+75
+19% +$35K
GWW icon
90
W.W. Grainger
GWW
$48.7B
$217K 0.06%
240
– –
XAR icon
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$215K 0.06%
1,538
-63
-4% -$8.82K
BIIB icon
92
Biogen
BIIB
$20.8B
$214K 0.06%
925
– –
IBTF icon
93
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$211K 0.06%
9,076
-4,970
-35% -$115K
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$201K 0.05%
8,400
-5,246
-38% -$126K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$195K 0.05%
1,860
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$188K 0.05%
1,097
-85
-7% -$14.6K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
$179K 0.05%
2,465
– –
MCD icon
98
McDonald's
MCD
$226B
$177K 0.05%
695
-135
-16% -$34.4K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$11.1B
$177K 0.05%
1,831
+5
+0.3% +$483
CI icon
100
Cigna
CI
$80.2B
$170K 0.05%
515
-75
-13% -$24.8K
2 3
4
5 6