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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
-1.48%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$17.5M
Cap. Flow
+$26.3M
Cap. Flow %
5.44%
Top 10 Hldgs %
64.82%
Holding
544
New
49
Increased
106
Reduced
122
Closed
30

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.81M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.92M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.75M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$863K

Sector Composition

1 Technology 2.48%
2 Industrials 0.95%
3 Financials 0.89%
4 Healthcare 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.87B
$77.6K 0.02%
1,139
– –
HON icon
152
Honeywell
HON
$71.7B
$77.1K 0.02%
341
– –
SPGI icon
153
S&P Global
SPGI
$135B
$77K 0.02%
181
+3
+2% +$1.39K
GEV icon
154
GE Vernova
GEV
$278B
$76.7K 0.02%
88
– –
PFE icon
155
Pfizer
PFE
$143B
$76.3K 0.02%
2,716
-152
-5% -$4.05K
GWW icon
156
W.W. Grainger
GWW
$66.2B
$75.3K 0.02%
69
-55
-44% -$60.1K
WMT icon
157
Walmart Inc
WMT
$915B
$74.8K 0.02%
602
+9
+2% +$1.1K
ILCV icon
158
iShares Morningstar Value ETF
ILCV
$1.31B
$73.4K 0.02%
788
– –
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$71.4K 0.01%
1,166
– –
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$71.1K 0.01%
1,766
– –
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$13.1B
$70.3K 0.01%
485
– –
CI icon
162
Cigna
CI
$75.1B
$67.5K 0.01%
253
+3
+1% +$830
IDXX icon
163
Idexx Laboratories
IDXX
$45.4B
$67.4K 0.01%
120
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$65.5K 0.01%
939
+329
+54% +$23.7K
ITW icon
165
Illinois Tool Works
ITW
$81.4B
$63.8K 0.01%
245
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$63K 0.01%
839
– –
MA icon
167
Mastercard
MA
$487B
$63K 0.01%
126
-3
-2% -$1.58K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$664B
$62.6K 0.01%
195
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$62.2K 0.01%
618
– –
PGR icon
170
Progressive
PGR
$120B
$61.7K 0.01%
311
-121
-28% -$25K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$61.5K 0.01%
638
– –
CVX icon
172
Chevron
CVX
$366B
$60.6K 0.01%
293
– –
TD icon
173
Toronto Dominion Bank
TD
$205B
$60.1K 0.01%
644
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$140B
$60K 0.01%
688
– –
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$57.8K 0.01%
519
– –
5 6
7
8 9

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