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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
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
$12K 0.01%
100
– –
VXX
252
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12K 0.01%
188
– –
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$11K 0.01%
+100
New +$10K
GRMN
254
Garmin
GRMN
$48.4B
$11K 0.01%
207
– –
JPUS
255
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$11K 0.01%
170
– –
MDLZ icon
256
Mondelez International
MDLZ
$78.8B
$11K 0.01%
248
– –
MET icon
257
MetLife
MET
$60.3B
$11K 0.01%
224
– –
NSC icon
258
Norfolk Southern
NSC
$75.9B
$11K 0.01%
100
– –
RGR icon
259
Sturm, Ruger & Co
RGR
$619M
$11K 0.01%
213
+2
+0.9% +$103
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11K 0.01%
128
-14,611
-99% -$1.23M
TM icon
261
Toyota
TM
$213B
$11K 0.01%
100
– –
COHU icon
262
Cohu
COHU
$2.43B
$10K 0.01%
+550
New +$8.35K
HAS icon
263
Hasbro
HAS
$11.6B
$10K 0.01%
105
– –
VTR icon
264
Ventas
VTR
$46.2B
$10K 0.01%
155
– –
VYX icon
265
NCR Voyix
VYX
$1.14B
$10K 0.01%
362
– –
CST
266
DELISTED
CST Brands, Inc.
CST
$10K 0.01%
214
-20
-9% -$965
GERN icon
267
Geron
GERN
$911M
$9K 0.01%
4,000
– –
HRB icon
268
H&R Block
HRB
$5.3B
$9K 0.01%
400
– –
IFN
269
Aberdeen India Fund
IFN
$491M
$9K 0.01%
348
– –
LNG icon
270
Cheniere Energy
LNG
$54.3B
$9K 0.01%
200
– –
SVC
271
Service Properties Trust
SVC
$1.13B
$9K 0.01%
60
– –
VOD icon
272
Vodafone
VOD
$36B
$9K 0.01%
328
– –
EV
273
DELISTED
Eaton Vance Corp.
EV
$9K 0.01%
200
– –
OSG
274
Octave Specialty Group
OSG
$275M
$8K 0.01%
443
– –
CBU icon
275
Community Bank
CBU
$3.73B
$8K 0.01%
140
– –
9 10
11
12 13

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