MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$6.95M
Cap. Flow %
-4.64%
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.38M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$929K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
251
Sturm, Ruger & Co
RGR
$572M
$16K 0.01%
316
+1
+0.3% +$51
AON icon
252
Aon
AON
$79.9B
$15K 0.01%
100
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K 0.01%
125
– –
NUE icon
254
Nucor
NUE
$33.8B
$15K 0.01%
264
– –
GER
255
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15K 0.01%
242
– –
WDC icon
256
Western Digital
WDC
$31.9B
$14K 0.01%
212
– –
WMT icon
257
Walmart
WMT
$801B
$14K 0.01%
525
– –
XLB icon
258
Materials Select Sector SPDR Fund
XLB
$5.52B
$14K 0.01%
+250
New +$14K
UCB
259
United Community Banks, Inc.
UCB
$4.04B
$14K 0.01%
500
– –
PX
260
DELISTED
Praxair Inc
PX
$14K 0.01%
100
– –
CIEN icon
261
Ciena
CIEN
$16.5B
$13K 0.01%
570
– –
EWT icon
262
iShares MSCI Taiwan ETF
EWT
$6.25B
$13K 0.01%
372
– –
KTF
263
DWS Municipal Income Trust
KTF
$351M
$13K 0.01%
1,000
– –
PNC icon
264
PNC Financial Services
PNC
$80.5B
$13K 0.01%
100
-105
-51% -$13.7K
SLB icon
265
Schlumberger
SLB
$53.4B
$13K 0.01%
180
-480
-73% -$34.7K
UNG icon
266
United States Natural Gas Fund
UNG
$615M
$13K 0.01%
125
– –
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$528B
$13K 0.01%
103
– –
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$12K 0.01%
200
+55
+38% +$3.3K
FBT icon
269
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$12K 0.01%
100
– –
MFC icon
270
Manulife Financial
MFC
$52.1B
$12K 0.01%
599
– –
NLY icon
271
Annaly Capital Management
NLY
$14.2B
$12K 0.01%
250
– –
TCO
272
DELISTED
Taubman Centers Inc.
TCO
$12K 0.01%
250
– –
GRMN icon
273
Garmin
GRMN
$45.7B
$11K 0.01%
207
– –
NXP icon
274
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$11K 0.01%
+730
New +$11K
NZF icon
275
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$11K 0.01%
694
– –
9 10
11
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