MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
+1.31%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$10.4M
Cap. Flow %
-7.35%
Top 10 Hldgs %
57.31%
Holding
419
New
39
Increased
89
Reduced
28
Closed
18

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.66M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.55M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.31M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.14M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.74M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$12.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.82M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.03M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$2.7M

Sector Composition

1 Industrials 4.21%
2 Technology 3.4%
3 Healthcare 3.32%
4 Communication Services 2.74%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$44.4B
$115K 0.08%
1,500
– –
BAC icon
102
Bank of America
BAC
$371B
$114K 0.08%
4,028
– –
WFC icon
103
Wells Fargo
WFC
$258B
$112K 0.08%
2,014
+600
+42% +$33.4K
CI icon
104
Cigna
CI
$80.2B
$111K 0.08%
656
+5
+0.8% +$846
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$111K 0.08%
3,400
– –
LMT icon
106
Lockheed Martin
LMT
$105B
$111K 0.08%
375
– –
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
$108K 0.08%
3,000
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$3.7B
$105K 0.07%
1,300
– –
CRBN icon
109
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$103K 0.07%
896
+23
+3% +$2.64K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$103K 0.07%
5,850
– –
FDX icon
111
FedEx
FDX
$53.2B
$103K 0.07%
455
– –
STX icon
112
Seagate
STX
$37.5B
$101K 0.07%
1,789
-75
-4% -$4.23K
BRSP
113
BrightSpire Capital
BRSP
$762M
$100K 0.07%
+4,815
New +$100K
AXP icon
114
American Express
AXP
$225B
$98K 0.07%
995
+40
+4% +$3.94K
BMY icon
115
Bristol-Myers Squibb
BMY
$96.7B
$98K 0.07%
1,776
+180
+11% +$9.93K
DBA icon
116
Invesco DB Agriculture Fund
DBA
$809M
$94K 0.07%
5,200
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$90K 0.06%
6,170
+1,170
+23% +$17.1K
APD icon
118
Air Products & Chemicals
APD
$64.8B
$88K 0.06%
567
+2
+0.4% +$310
ORCL icon
119
Oracle
ORCL
$628B
$86K 0.06%
1,956
-3,234
-62% -$142K
ADP icon
120
Automatic Data Processing
ADP
$121B
$86K 0.06%
641
+118
+23% +$15.8K
CVX icon
121
Chevron
CVX
$318B
$85K 0.06%
670
+70
+12% +$8.88K
FDMO icon
122
Fidelity Momentum Factor ETF
FDMO
$514M
$85K 0.06%
+2,575
New +$85K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.5B
$84K 0.06%
528
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$83K 0.06%
1,065
-9,603
-90% -$748K
VPU icon
125
Vanguard Utilities ETF
VPU
$7.23B
$81K 0.06%
700
– –
3 4
5
6 7