MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
This Quarter Return
-3.26%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$5.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
61
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.36M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M

Top Sells

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$878K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$513K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$450K
5
VZ icon
Verizon
VZ
$300K

Sector Composition

1 Technology 3%
2 Healthcare 1.63%
3 Industrials 0.98%
4 Communication Services 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$205K 0.06%
2,031
+78
+4% +$7.87K
IBTG icon
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$203K 0.06%
9,053
– –
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$195K 0.06%
456
+14
+3% +$5.99K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$188K 0.06%
22,706
– –
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
$186K 0.06%
2,472
+8
+0.3% +$602
CI icon
106
Cigna
CI
$80.2B
$185K 0.06%
648
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$183K 0.06%
2,843
– –
KO icon
108
Coca-Cola
KO
$297B
$177K 0.06%
3,166
– –
INTC icon
109
Intel
INTC
$105B
$176K 0.06%
4,945
+74
+2% +$2.63K
XAR icon
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$168K 0.05%
1,502
– –
LMT icon
111
Lockheed Martin
LMT
$105B
$164K 0.05%
400
+10
+3% +$4.09K
XOM icon
112
Exxon Mobil
XOM
$477B
$158K 0.05%
1,348
+15
+1% +$1.76K
CSCO icon
113
Cisco
CSCO
$268B
$156K 0.05%
2,910
-27
-0.9% -$1.45K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$154K 0.05%
2,430
-69
-3% -$4.38K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.5B
$152K 0.05%
1,468
-460
-24% -$47.7K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$149K 0.05%
2,958
-346
-10% -$17.4K
CNRG icon
117
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$145K 0.05%
2,153
-25
-1% -$1.69K
RVT icon
118
Royce Value Trust
RVT
$1.92B
$138K 0.04%
10,717
-100
-0.9% -$1.29K
ABBV icon
119
AbbVie
ABBV
$374B
$138K 0.04%
923
-200
-18% -$29.8K
GD icon
120
General Dynamics
GD
$86.8B
$133K 0.04%
600
+100
+20% +$22.1K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$128K 0.04%
2,399
– –
CVX icon
122
Chevron
CVX
$318B
$127K 0.04%
753
+12
+2% +$2.02K
CATC
123
DELISTED
CAMBRIDGE BANCORP
CATC
$125K 0.04%
2,000
– –
DNP icon
124
DNP Select Income Fund
DNP
$3.67B
$122K 0.04%
12,765
– –
AXP icon
125
American Express
AXP
$225B
$121K 0.04%
809
– –
3 4
5
6 7