MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.97M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$528B
$14K 0.01%
103
– –
TCO
252
DELISTED
Taubman Centers Inc.
TCO
$14K 0.01%
250
– –
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$13K 0.01%
100
– –
PYPL icon
254
PayPal
PYPL
$65.2B
$13K 0.01%
173
– –
TSLA icon
255
Tesla
TSLA
$1.13T
$13K 0.01%
750
– –
FTS icon
256
Fortis
FTS
$24.8B
$12K 0.01%
345
– –
GRMN icon
257
Garmin
GRMN
$45.7B
$12K 0.01%
207
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$2.77B
$12K 0.01%
360
– –
ACN icon
259
Accenture
ACN
$159B
$12K 0.01%
80
– –
GER
260
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K 0.01%
242
– –
KTF
261
DWS Municipal Income Trust
KTF
$351M
$11K 0.01%
1,000
– –
MET icon
262
MetLife
MET
$52.9B
$11K 0.01%
247
– –
MFC icon
263
Manulife Financial
MFC
$52.1B
$11K 0.01%
599
– –
SCCO icon
264
Southern Copper
SCCO
$83.6B
$11K 0.01%
217
– –
TROW icon
265
T Rowe Price
TROW
$23.8B
$11K 0.01%
+100
New +$11K
UNG icon
266
United States Natural Gas Fund
UNG
$615M
$11K 0.01%
125
+94
+303% +$8.27K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$11K 0.01%
200
– –
C icon
268
Citigroup
C
$176B
$10K 0.01%
145
+130
+867% +$8.97K
COF icon
269
Capital One
COF
$142B
$10K 0.01%
100
– –
MBB icon
270
iShares MBS ETF
MBB
$41.3B
$10K 0.01%
97
– –
NLY icon
271
Annaly Capital Management
NLY
$14.2B
$10K 0.01%
250
– –
NXP icon
272
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$10K 0.01%
730
– –
NZF icon
273
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$10K 0.01%
694
– –
VYX icon
274
NCR Voyix
VYX
$1.84B
$10K 0.01%
522
-81
-13% -$1.55K
XRX icon
275
Xerox
XRX
$493M
$10K 0.01%
341
– –
9 10
11
12 13