MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
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
-$6.38M
Cap. Flow
+$4.29M
Cap. Flow %
1.34%
Top 10 Hldgs %
63.92%
Holding
518
New
36
Increased
95
Reduced
63
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
HON icon
126
Honeywell
HON
$137B
$121K 0.04%
653
+123
+23% +$22.7K
EMR icon
127
Emerson Electric
EMR
$74.9B
$119K 0.04%
1,229
– –
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$117K 0.04%
5,150
-1,850
-26% -$42.1K
XT icon
129
iShares Exponential Technologies ETF
XT
$3.49B
$116K 0.04%
2,230
– –
CWST icon
130
Casella Waste Systems
CWST
$6.07B
$114K 0.04%
1,500
– –
TJX icon
131
TJX Companies
TJX
$157B
$112K 0.04%
1,258
+75
+6% +$6.67K
CVS icon
132
CVS Health
CVS
$93.5B
$106K 0.03%
1,525
+35
+2% +$2.44K
AVGO icon
133
Broadcom
AVGO
$1.44T
$106K 0.03%
1,280
+630
+97% +$52.3K
WM icon
134
Waste Management
WM
$90.6B
$104K 0.03%
680
– –
ITW icon
135
Illinois Tool Works
ITW
$77.4B
$101K 0.03%
439
+26
+6% +$5.99K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$99.1K 0.03%
2,610
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$41.2B
$98.2K 0.03%
638
– –
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$94.8K 0.03%
1,600
– –
CRM icon
139
Salesforce
CRM
$232B
$94.7K 0.03%
467
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$94.5K 0.03%
1,985
-316
-14% -$15K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$90.4K 0.03%
198
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.3B
$88.4K 0.03%
1,169
– –
VUSB icon
143
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$88.1K 0.03%
1,790
– –
ACN icon
144
Accenture
ACN
$158B
$87.2K 0.03%
284
+214
+306% +$65.7K
AA icon
145
Alcoa
AA
$8.1B
$87.2K 0.03%
3,000
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
$86K 0.03%
812
– –
CMCSA icon
147
Comcast
CMCSA
$125B
$85.5K 0.03%
1,929
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$5.68B
$85.1K 0.03%
695
– –
PAYX icon
149
Paychex
PAYX
$49.4B
$81.5K 0.03%
707
– –
LQDH icon
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$80.5K 0.03%
870
– –
4 5
6
7 8