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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
+5.02%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$2.99M
Cap. Flow %
1.97%
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
+$3.71M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.32M
3
SPSB icon
State Street 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
+$2.03M

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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1M

Sector Composition

1 Industrials 4.81%
2 Technology 3.64%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$103B
$97K 0.06%
641
– –
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$97K 0.06%
+5,436
New +$97.2K
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$93K 0.06%
3,400
– –
AMZN icon
129
Amazon
AMZN
$2.69T
$90K 0.06%
900
– –
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$90K 0.06%
6,170
– –
DBA icon
131
Invesco DB Agriculture Fund
DBA
$1.23B
$88K 0.06%
5,200
– –
OKTA icon
132
Okta
OKTA
$25.7B
$84K 0.06%
1,200
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$83K 0.05%
1,396
+1,146
+458% +$67.2K
PAYX icon
134
Paychex
PAYX
$40.8B
$83K 0.05%
1,129
+400
+55% +$28.7K
VPU
135
Vanguard Utilities ETF
VPU
$8.7B
$83K 0.05%
700
– –
STX icon
136
Seagate
STX
$169B
$81K 0.05%
1,702
-87
-5% -$4.65K
ORCL icon
137
Oracle
ORCL
$358B
$80K 0.05%
1,543
-413
-21% -$20.1K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$76K 0.05%
968
-97
-9% -$7.58K
CVX icon
139
Chevron
CVX
$366B
$72K 0.05%
590
-80
-12% -$9.71K
KEYS icon
140
Keysight
KEYS
$53.4B
$72K 0.05%
1,080
– –
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$71K 0.05%
+2,965
New +$71.8K
MO icon
142
Altria Group
MO
$122B
$70K 0.05%
1,159
– –
ABT icon
143
Abbott
ABT
$172B
$69K 0.05%
939
– –
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$307M
$69K 0.05%
5,650
– –
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.28B
$67K 0.04%
5,000
– –
LLY icon
146
Eli Lilly
LLY
$1.04T
$67K 0.04%
629
– –
USRT icon
147
iShares Core US REIT ETF
USRT
$4.63B
$67K 0.04%
+1,382
New +$68.9K
ELV icon
148
Elevance Health
ELV
$81B
$66K 0.04%
240
– –
LEG icon
149
Leggett & Platt
LEG
$1.54B
$66K 0.04%
1,500
– –
TEX icon
150
Terex
TEX
$7.51B
$62K 0.04%
1,550
-140
-8% -$5.69K
4 5
6
7 8

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