Mascoma Wealth Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Mascoma Wealth Management’s Portfolio MFEM Stock Details MFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,199	Closed	-$42.2K	–	464
2023 Q4	$42.2K	Hold	2,199	–	–	0.01%	200
2023 Q3	$39.9K	Hold	2,199	–	–	0.01%	210
2023 Q2	$41.4K	Hold	2,199	–	–	0.01%	204
2023 Q1	$40K	Hold	2,199	–	–	0.01%	259
2022 Q4	$38.2K	Hold	2,199	–	–	0.01%	263
2022 Q3	$36K	Hold	2,199	–	–	0.01%	275
2022 Q2	$41K	Hold	2,199	–	–	0.01%	267
2022 Q1	$46K	Buy	+2,199	New	+$48.6K	0.01%	270

Other funds holding MFEM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mascoma Wealth Management's MFEM Position: Q1 2024 in Review

Mascoma Wealth Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q1 2024, closing a stake of 2,199 shares — an estimated $42.2K sold.

Mascoma Wealth Management first reported a position in MFEM in Q1 2022 and held it in 8 quarters. The position peaked at $46K in Q1 2022. 36 funds tracked by Wall St. Rank hold MFEM as of Q1 2024.

Mascoma Wealth Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
Mascoma Wealth Management sold 2,199 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2024, an estimated $42.2K.
Mascoma Wealth Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2022 and held it in 8 quarters.
Mascoma Wealth Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $46K in Q1 2022.
36 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2024.

Based on Mascoma Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.