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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
+2.57%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.7M
Cap. Flow
+$7.03M
Cap. Flow %
4.4%
Top 10 Hldgs %
62.18%
Holding
422
New
22
Increased
66
Reduced
56
Closed
35

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.64M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.84M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$858K
4
PG icon
Procter & Gamble
PG
+$522K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$490K

Sector Composition

1 Industrials 4.17%
2 Communication Services 3.91%
3 Technology 3.5%
4 Healthcare 2.64%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.9B
$128K 0.08%
1,945
-75
-4% -$4.91K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$127K 0.08%
1,125
+14
+1% +$1.54K
BHB icon
103
Bar Harbor Bankshares
BHB
$654M
$126K 0.08%
4,732
+1
+0% +$26
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$118K 0.07%
1,100
-310
-22% -$32.1K
BAC icon
105
Bank of America
BAC
$431B
$115K 0.07%
3,979
– –
AA icon
106
Alcoa
AA
$12.4B
$114K 0.07%
4,887
– –
HUM icon
107
Humana
HUM
$47.4B
$114K 0.07%
430
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$112K 0.07%
2,610
+2,560
+5,120% +$109K
CI icon
109
Cigna
CI
$75.5B
$111K 0.07%
703
-6
-0.8% -$940
ESGV icon
110
Vanguard ESG US Stock ETF
ESGV
$13.3B
$108K 0.07%
+2,110
New +$106K
GWW icon
111
W.W. Grainger
GWW
$65.8B
$107K 0.07%
400
– –
AMZN icon
112
Amazon
AMZN
$2.72T
$104K 0.07%
1,100
– –
ADP icon
113
Automatic Data Processing
ADP
$103B
$101K 0.06%
608
-33
-5% -$5.36K
FLTB icon
114
Fidelity Limited Term Bond ETF
FLTB
$416M
$101K 0.06%
2,000
– –
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$99K 0.06%
5,436
– –
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$7.19B
$98K 0.06%
4,327
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$98K 0.06%
6,170
– –
KEYS icon
118
Keysight
KEYS
$53.2B
$97K 0.06%
1,080
– –
COST icon
119
Costco
COST
$418B
$96K 0.06%
362
– –
AXP icon
120
American Express
AXP
$245B
$92K 0.06%
745
– –
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$307M
$91K 0.06%
6,450
– –
FIW icon
122
First Trust Water ETF
FIW
$1.86B
$89K 0.06%
1,635
+434
+36% +$22.5K
BGRN icon
123
iShares USD Green Bond ETF
BGRN
$495M
$88K 0.06%
+1,622
New +$86.1K
NUMG icon
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$88K 0.06%
2,608
+618
+31% +$20K
HA
125
DELISTED
Hawaiian Holdings, Inc.
HA
$82K 0.05%
3,000
– –
3 4
5
6 7

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