MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+4.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$1.66M
Cap. Flow
-$8.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.82%
Holding
474
New
1
Increased
61
Reduced
24
Closed
371

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.47M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.14M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.19M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.26M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$645K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$600K

Sector Composition

1 Technology 3.43%
2 Communication Services 2.46%
3 Healthcare 1.73%
4 Industrials 1.44%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$60.7B
– –
-518
Closed -$30K
TGT icon
127
Target
TGT
$42.1B
– –
-90
Closed -$18K
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
– –
-400
Closed -$50K
TLRY icon
129
Tilray
TLRY
$1.26B
– –
-5
Closed –
TROW icon
130
T Rowe Price
TROW
$24.5B
– –
-100
Closed -$17K
TRP icon
131
TC Energy
TRP
$53.4B
– –
-6,100
Closed -$279K
TRU icon
132
TransUnion
TRU
$17.3B
– –
-1
Closed –
TRV icon
133
Travelers Companies
TRV
$62.9B
– –
-857
Closed -$129K
TSCO icon
134
Tractor Supply
TSCO
$32.1B
– –
-1,500
Closed -$53K
TSLA icon
135
Tesla
TSLA
$1.09T
– –
-465
Closed -$104K
TSN icon
136
Tyson Foods
TSN
$20B
– –
-562
Closed -$42K
TT icon
137
Trane Technologies
TT
$91.9B
– –
-350
Closed -$58K
TW icon
138
Tradeweb Markets
TW
$26.3B
– –
-1
Closed –
TXN icon
139
Texas Instruments
TXN
$170B
– –
-29
Closed -$5K
UDR icon
140
UDR
UDR
$12.9B
– –
-2
Closed –
UHT
141
Universal Health Realty Income Trust
UHT
$568M
– –
-619
Closed -$42K
UPS icon
142
United Parcel Service
UPS
$71.6B
– –
-2,941
Closed -$500K
USB icon
143
US Bancorp
USB
$76.5B
– –
-791
Closed -$44K
V icon
144
Visa
V
$681B
– –
-764
Closed -$162K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-145
Closed -$40K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-196
Closed -$32K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-6
Closed -$2K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-52
Closed -$4K
VEEV icon
149
Veeva Systems
VEEV
$44.3B
– –
-1,600
Closed -$418K
VFC icon
150
VF Corp
VFC
$5.85B
– –
-1,613
Closed -$129K
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