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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
+6.61%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$29.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.06%
Top 10 Hldgs %
67.53%
Holding
504
New
8
Increased
37
Reduced
87
Closed
39

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$837K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.38M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$469K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$469K
4
MSFT icon
Microsoft
MSFT
+$368K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$285K

Sector Composition

1 Technology 2.82%
2 Industrials 1%
3 Financials 0.89%
4 Healthcare 0.63%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
76
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$262K 0.06%
2,655
-700
-21% -$69K
KO icon
77
Coca-Cola
KO
$365B
$260K 0.06%
3,671
– –
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$258K 0.06%
11,484
– –
CVX icon
79
Chevron
CVX
$366B
$257K 0.06%
1,797
– –
FDRR icon
80
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$253K 0.06%
4,665
-2,484
-35% -$125K
PEP icon
81
PepsiCo
PEP
$190B
$252K 0.06%
1,906
-326
-15% -$43.9K
AMGN icon
82
Amgen
AMGN
$201B
$246K 0.06%
880
– –
IBM icon
83
IBM
IBM
$206B
$245K 0.06%
831
– –
TSLA icon
84
Tesla
TSLA
$1.47T
$235K 0.05%
740
+37
+5% +$11.1K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$229K 0.05%
9,988
– –
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$225K 0.05%
8,941
-1,704
-16% -$42.5K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$221K 0.05%
1,860
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$187B
$219K 0.05%
2,625
+10
+0.4% +$794
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$212K 0.05%
9,076
-1
-0% -$23
MCD icon
90
McDonald's
MCD
$194B
$203K 0.05%
695
– –
AXP icon
91
American Express
AXP
$247B
$198K 0.05%
621
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$191K 0.04%
4,498
-758
-14% -$31.6K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$190K 0.04%
2,275
-36
-2% -$2.81K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$179K 0.04%
1,010
-1,160
-53% -$192K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$177K 0.04%
900
-80
-8% -$13.8K
JNJ icon
96
Johnson & Johnson
JNJ
$602B
$173K 0.04%
1,132
-372
-25% -$57.2K
UNH icon
97
UnitedHealth
UNH
$384B
$171K 0.04%
547
-92
-14% -$35.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$169K 0.04%
1,596
– –
ORCL icon
99
Oracle
ORCL
$358B
$160K 0.04%
730
– –
RVT icon
100
Royce Value Trust
RVT
$2.2B
$154K 0.04%
10,217
– –
2 3
4
5 6

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