MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$120B
$97K 0.06%
641
– –
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$97K 0.06%
+5,436
New +$97K
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$7B
$93K 0.06%
3,400
– –
AMZN icon
129
Amazon
AMZN
$2.48T
$90K 0.06%
900
– –
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$90K 0.06%
6,170
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$804M
$88K 0.06%
5,200
– –
OKTA icon
132
Okta
OKTA
$16.1B
$84K 0.06%
1,200
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$83K 0.05%
1,396
+1,146
+458% +$68.1K
PAYX icon
134
Paychex
PAYX
$48.7B
$83K 0.05%
1,129
+400
+55% +$29.4K
VPU icon
135
Vanguard Utilities ETF
VPU
$7.21B
$83K 0.05%
700
– –
STX icon
136
Seagate
STX
$40B
$81K 0.05%
1,702
-87
-5% -$4.14K
ORCL icon
137
Oracle
ORCL
$654B
$80K 0.05%
1,543
-413
-21% -$21.4K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$76K 0.05%
968
-97
-9% -$7.62K
CVX icon
139
Chevron
CVX
$310B
$72K 0.05%
590
-80
-12% -$9.76K
KEYS icon
140
Keysight
KEYS
$28.9B
$72K 0.05%
1,080
– –
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$71K 0.05%
+2,965
New +$71K
MO icon
142
Altria Group
MO
$112B
$70K 0.05%
1,159
– –
ABT icon
143
Abbott
ABT
$231B
$69K 0.05%
939
– –
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$322M
$69K 0.05%
5,650
– –
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$2.98B
$67K 0.04%
5,000
– –
LLY icon
146
Eli Lilly
LLY
$652B
$67K 0.04%
629
– –
USRT icon
147
iShares Core US REIT ETF
USRT
$3.11B
$67K 0.04%
+1,382
New +$67K
ELV icon
148
Elevance Health
ELV
$70.6B
$66K 0.04%
240
– –
LEG icon
149
Leggett & Platt
LEG
$1.35B
$66K 0.04%
1,500
– –
TEX icon
150
Terex
TEX
$3.47B
$62K 0.04%
1,550
-140
-8% -$5.6K
4 5
6
7 8