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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
KR icon
201
Kroger
KR
$35.9B
$43.7K 0.01%
604
-394
-39% -$26.7K
DHI icon
202
D.R. Horton
DHI
$43.8B
$42.8K 0.01%
312
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$42.1K 0.01%
222
+194
+693% +$37.6K
LECO icon
204
Lincoln Electric
LECO
$14.2B
$41.3K 0.01%
166
– –
CMCSA icon
205
Comcast
CMCSA
$86.1B
$40.7K 0.01%
1,419
– –
LH icon
206
Labcorp
LH
$23.1B
$40K 0.01%
150
– –
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.3B
$39.9K 0.01%
355
-71
-17% -$8.43K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$57B
$39.5K 0.01%
406
– –
HAL icon
209
Halliburton
HAL
$29.3B
$39.3K 0.01%
1,008
– –
CVS icon
210
CVS Health
CVS
$136B
$39.1K 0.01%
545
+3
+0.6% +$231
AMAT icon
211
Applied Materials
AMAT
$445B
$36.9K 0.01%
108
– –
SBUX icon
212
Starbucks
SBUX
$124B
$36.4K 0.01%
406
– –
BAC icon
213
Bank of America
BAC
$432B
$36.3K 0.01%
745
+17
+2% +$877
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.6B
$35.9K 0.01%
575
– –
HUM icon
215
Humana
HUM
$46.4B
$35.9K 0.01%
207
-3
-1% -$615
ICE icon
216
Intercontinental Exchange
ICE
$80.2B
$35.9K 0.01%
228
+2
+0.9% +$326
MCK icon
217
McKesson
MCK
$98.5B
$35.5K 0.01%
41
– –
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$35.1K 0.01%
691
– –
A icon
219
Agilent Technologies
A
$38.4B
$34.2K 0.01%
300
– –
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$34.1K 0.01%
753
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K 0.01%
415
– –
REET icon
222
iShares Global REIT ETF
REET
$5.05B
$33.1K 0.01%
+1,317
New +$34.2K
ACWX icon
223
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$31.8K 0.01%
465
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.22B
$31.6K 0.01%
187
– –
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.8B
$31.4K 0.01%
145
+5
+4% +$1.16K
7 8
9
10 11

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