MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-4.79%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$11.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
50.77%
Holding
646
New
22
Increased
111
Reduced
122
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$867K
5
BN icon
Brookfield
BN
$818K

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.55M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$592K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$253K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$144K

Sector Composition

1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDH icon
101
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$241K 0.08%
2,721
– –
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$231K 0.08%
4,800
+2,075
+76% +$99.9K
V icon
103
Visa
V
$681B
$223K 0.08%
1,257
-46
-4% -$8.16K
INTC icon
104
Intel
INTC
$105B
$218K 0.08%
8,468
-41
-0.5% -$1.06K
HUM icon
105
Humana
HUM
$37.5B
$209K 0.07%
430
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$99.1B
$207K 0.07%
674
-18
-3% -$5.53K
CSCO icon
107
Cisco
CSCO
$268B
$205K 0.07%
5,121
+5
+0.1% +$200
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$202K 0.07%
2,250
-348
-13% -$31.2K
GWW icon
109
W.W. Grainger
GWW
$48.7B
$201K 0.07%
411
– –
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.81B
$199K 0.07%
23,506
-2,000
-8% -$16.9K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$196K 0.07%
2,506
+1,004
+67% +$78.5K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$194K 0.07%
3,398
+214
+7% +$12.2K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$192K 0.07%
3,975
+45
+1% +$2.17K
DE icon
114
Deere & Co
DE
$127B
$191K 0.07%
573
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$190K 0.07%
4,760
– –
KO icon
116
Coca-Cola
KO
$297B
$189K 0.07%
3,366
– –
CATC
117
DELISTED
CAMBRIDGE BANCORP
CATC
$189K 0.07%
2,375
– –
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
$183K 0.06%
2,916
+10
+0.3% +$628
BA icon
119
Boeing
BA
$176B
$178K 0.06%
1,470
– –
MDY icon
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$176K 0.06%
438
– –
INTF icon
121
iShares International Equity Factor ETF
INTF
$2.32B
$174K 0.06%
8,328
-187
-2% -$3.91K
LMT icon
122
Lockheed Martin
LMT
$105B
$174K 0.06%
450
– –
CVS icon
123
CVS Health
CVS
$93B
$166K 0.06%
1,744
– –
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$3.03B
$166K 0.06%
2,741
-25
-0.9% -$1.51K
MRK icon
125
Merck
MRK
$210B
$165K 0.06%
1,916
+1,000
+109% +$86.1K
3 4
5
6 7