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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
+1.65%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$25.5M
Cap. Flow
+$20.1M
Cap. Flow %
5.34%
Top 10 Hldgs %
69.44%
Holding
508
New
56
Increased
71
Reduced
104
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
+$1.97M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$683K
2
DVY icon
iShares Select Dividend ETF
DVY
+$551K
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$546K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$545K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$345K

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 Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.08%
6,682
+2
+0% +$86
FUTY icon
77
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$285K 0.08%
6,487
-5,120
-44% -$227K
CVX icon
78
Chevron
CVX
$366B
$276K 0.07%
1,766
+1,058
+149% +$169K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$276K 0.07%
5,505
– –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$271K 0.07%
3,621
-37
-1% -$2.71K
KO icon
81
Coca-Cola
KO
$365B
$269K 0.07%
4,233
+1,131
+36% +$70K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$268K 0.07%
1,569
-1,169
-43% -$192K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$259K 0.07%
6,800
– –
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$254K 0.07%
11,484
+456
+4% +$10K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$248K 0.07%
456
– –
JNJ icon
86
Johnson & Johnson
JNJ
$602B
$231K 0.06%
1,582
-199
-11% -$29.6K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$226K 0.06%
9,988
-3,940
-28% -$88.9K
AVGO icon
88
Broadcom
AVGO
$1.78T
$218K 0.06%
1,360
+80
+6% +$11.2K
LMT icon
89
Lockheed Martin
LMT
$118B
$217K 0.06%
465
+75
+19% +$34.7K
GWW icon
90
W.W. Grainger
GWW
$66.2B
$217K 0.06%
240
– –
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$215K 0.06%
1,538
-63
-4% -$8.79K
BIIB icon
92
Biogen
BIIB
$30.8B
$214K 0.06%
925
– –
IBTF
93
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$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% -$125K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$195K 0.05%
1,860
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$188K 0.05%
1,097
-85
-7% -$13.4K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$179K 0.05%
2,465
– –
MCD icon
98
McDonald's
MCD
$194B
$177K 0.05%
695
-135
-16% -$35.8K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.3B
$177K 0.05%
1,831
+5
+0.3% +$463
CI icon
100
Cigna
CI
$75.1B
$170K 0.05%
515
-75
-13% -$25.9K
2 3
4
5 6

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