MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$6.87M
Cap. Flow %
1.71%
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
41
Reduced
102
Closed
52

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$638K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$374K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
76
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$314K 0.08%
13,398
+4,322
+48% +$101K
KO icon
77
Coca-Cola
KO
$297B
$304K 0.08%
4,233
– –
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$288K 0.07%
3,653
+32
+0.9% +$2.53K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$286K 0.07%
2,986
-1,500
-33% -$144K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$283K 0.07%
6,800
– –
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$281K 0.07%
5,505
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$262K 0.07%
456
– –
CVX icon
83
Chevron
CVX
$318B
$260K 0.06%
1,766
– –
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$260K 0.06%
11,484
– –
LMT icon
85
Lockheed Martin
LMT
$105B
$251K 0.06%
430
-35
-8% -$20.5K
GWW icon
86
W.W. Grainger
GWW
$48.7B
$249K 0.06%
240
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$248K 0.06%
1,530
-52
-3% -$8.43K
XAR icon
88
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$239K 0.06%
1,520
-18
-1% -$2.83K
AVGO icon
89
Broadcom
AVGO
$1.42T
$235K 0.06%
1,360
+1,224
+900% –
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$230K 0.06%
9,988
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$225K 0.06%
1,255
-314
-20% -$56.3K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$213K 0.05%
1,860
– –
MCD icon
93
McDonald's
MCD
$226B
$212K 0.05%
695
– –
IBTE
94
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$202K 0.05%
8,400
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
$200K 0.05%
2,567
+102
+4% +$7.96K
TSLA icon
96
Tesla
TSLA
$1.08T
$186K 0.05%
711
– –
IBM icon
97
IBM
IBM
$227B
$184K 0.05%
831
– –
BIIB icon
98
Biogen
BIIB
$20.8B
$179K 0.04%
925
– –
AXP icon
99
American Express
AXP
$225B
$179K 0.04%
660
-40
-6% -$10.8K
CI icon
100
Cigna
CI
$80.2B
$178K 0.04%
515
– –
2 3
4
5 6