MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
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
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
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
$2.09M

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
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$39K 0.03%
154
-31
-17% -$7.85K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$39K 0.03%
1,133
+1,048
+1,233% +$36.1K
SO icon
178
Southern Company
SO
$101B
$39K 0.03%
900
– –
PX
179
DELISTED
Praxair Inc
PX
$39K 0.03%
245
– –
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$38K 0.03%
1,150
+1,076
+1,454% +$35.6K
MA icon
181
Mastercard
MA
$528B
$38K 0.03%
170
– –
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$38K 0.03%
1,209
+1,124
+1,322% +$35.3K
FDMO icon
183
Fidelity Momentum Factor ETF
FDMO
$518M
$37K 0.02%
1,040
-1,535
-60% -$54.6K
GS icon
184
Goldman Sachs
GS
$223B
$37K 0.02%
165
– –
TSN icon
185
Tyson Foods
TSN
$20B
$37K 0.02%
617
-114
-16% -$6.84K
TT icon
186
Trane Technologies
TT
$92.1B
$36K 0.02%
350
– –
OLED icon
187
Universal Display
OLED
$6.91B
$35K 0.02%
+300
New +$35K
WPC icon
188
W.P. Carey
WPC
$14.9B
$35K 0.02%
562
– –
COP icon
189
ConocoPhillips
COP
$116B
$35K 0.02%
457
– –
FIW icon
190
First Trust Water ETF
FIW
$1.96B
$35K 0.02%
+694
New +$35K
PSX icon
191
Phillips 66
PSX
$53.2B
$34K 0.02%
304
– –
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.02%
2,000
– –
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.38B
$33K 0.02%
1,400
– –
LH icon
194
Labcorp
LH
$23.2B
$33K 0.02%
221
– –
DTE icon
195
DTE Energy
DTE
$28.4B
$32K 0.02%
345
– –
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.9B
$32K 0.02%
240
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$186B
$32K 0.02%
130
– –
CSX icon
198
CSX Corp
CSX
$60.6B
$31K 0.02%
1,242
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$30K 0.02%
707
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$30K 0.02%
727
-950
-57% -$39.2K
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