MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.07%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$24.9M
Cap. Flow
+$6.63M
Cap. Flow %
1.65%
Top 10 Hldgs %
67.46%
Holding
509
New
16
Increased
38
Reduced
103
Closed
52

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.94M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.11M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$638K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$374K

Sector Composition

1 Technology 2.78%
2 Healthcare 0.97%
3 Industrials 0.91%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDM icon
126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$121K 0.03%
3,600
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19B
$120K 0.03%
2,623
– –
XJH icon
128
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$120K 0.03%
2,841
-82
-3% -$3.47K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$77B
$120K 0.03%
426
-10
-2% -$2.81K
ORCL icon
130
Oracle
ORCL
$626B
$119K 0.03%
701
– –
AA icon
131
Alcoa
AA
$8.1B
$116K 0.03%
3,000
– –
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$113K 0.03%
198
– –
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$9.32B
$113K 0.03%
752
– –
BLK icon
134
Blackrock
BLK
$172B
$110K 0.03%
116
– –
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$108K 0.03%
1,066
– –
GD icon
136
General Dynamics
GD
$86.7B
$106K 0.03%
350
– –
WSO icon
137
Watsco
WSO
$16.4B
$101K 0.03%
205
-5
-2% -$2.46K
ACN icon
138
Accenture
ACN
$158B
$100K 0.03%
284
– –
XT icon
139
iShares Exponential Technologies ETF
XT
$3.49B
$99.7K 0.02%
1,637
– –
CME icon
140
CME Group
CME
$96.4B
$99.3K 0.02%
450
-10
-2% -$2.21K
CSCO icon
141
Cisco
CSCO
$269B
$97.6K 0.02%
1,833
-427
-19% -$22.7K
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.7B
$97.4K 0.02%
166
-352
-68% -$206K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$96.5K 0.02%
1,020
-3,950
-79% -$374K
APH icon
144
Amphenol
APH
$138B
$96.4K 0.02%
1,480
-30
-2% -$1.96K
SPGI icon
145
S&P Global
SPGI
$165B
$95.6K 0.02%
185
– –
GSIE icon
146
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$93.4K 0.02%
2,581
-2,010
-44% -$72.7K
OKE icon
147
Oneok
OKE
$46.8B
$91.1K 0.02%
1,000
– –
HUM icon
148
Humana
HUM
$37.5B
$90K 0.02%
284
-42
-13% -$13.3K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.74B
$87.9K 0.02%
1,000
– –
CVS icon
150
CVS Health
CVS
$93.5B
$87.4K 0.02%
1,390
– –
4 5
6
7 8