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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
-4.63%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.19M
Cap. Flow %
2.76%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.22M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$833K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
$116K 0.08%
3,000
– –
CLX icon
102
Clorox
CLX
$11.9B
$115K 0.08%
866
– –
MCD icon
103
McDonald's
MCD
$194B
$112K 0.07%
717
– –
ABBV icon
104
AbbVie
ABBV
$449B
$111K 0.07%
1,177
-98
-8% -$10.8K
VEEV icon
105
Veeva Systems
VEEV
$32.1B
$110K 0.07%
1,500
– –
CI icon
106
Cigna
CI
$75.1B
$109K 0.07%
651
– –
FDX icon
107
FedEx
FDX
$75.9B
$109K 0.07%
455
– –
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$109K 0.07%
3,400
– –
STX icon
109
Seagate
STX
$169B
$109K 0.07%
1,864
-500
-21% -$26.6K
CMCSA icon
110
Comcast
CMCSA
$86.1B
$107K 0.07%
3,126
+169
+6% +$6.55K
AIEQ icon
111
Amplify AI Powered Equity ETF
AIEQ
$123M
$105K 0.07%
+4,027
New +$108K
CRBN icon
112
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$102K 0.07%
+873
New +$105K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$13.7B
$102K 0.07%
1,030
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$101K 0.07%
1,596
-150
-9% -$9.65K
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$99K 0.07%
5,850
– –
DBA icon
116
Invesco DB Agriculture Fund
DBA
$1.23B
$98K 0.06%
5,200
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.83B
$98K 0.06%
1,300
– –
EMGF icon
118
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$95K 0.06%
1,850
+90
+5% +$4.63K
APD icon
119
Air Products & Chemicals
APD
$66.2B
$90K 0.06%
565
-23
-4% -$3.79K
AXP icon
120
American Express
AXP
$247B
$89K 0.06%
955
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$81K 0.05%
528
– –
VPU
122
Vanguard Utilities ETF
VPU
$8.7B
$78K 0.05%
700
– –
SH icon
123
ProShares Short S&P500
SH
$874M
$76K 0.05%
625
– –
WFC icon
124
Wells Fargo
WFC
$267B
$74K 0.05%
1,414
-500
-26% -$29.7K
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$73K 0.05%
5,000
– –
3 4
5
6 7

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