MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$16K 0.01%
100
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$16K 0.01%
125
– –
KHC icon
253
Kraft Heinz
KHC
$32.3B
$16K 0.01%
283
– –
PEG icon
254
Public Service Enterprise Group
PEG
$40.5B
$16K 0.01%
300
– –
AON icon
255
Aon
AON
$79.9B
$15K 0.01%
100
– –
BTI icon
256
British American Tobacco
BTI
$122B
$15K 0.01%
318
– –
DELL icon
257
Dell
DELL
$84.4B
$15K 0.01%
563
-157
-22% -$4.18K
GRMN icon
258
Garmin
GRMN
$45.7B
$15K 0.01%
207
– –
IYH icon
259
iShares US Healthcare ETF
IYH
$2.77B
$15K 0.01%
360
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15K 0.01%
126
– –
PYPL icon
261
PayPal
PYPL
$65.2B
$15K 0.01%
173
– –
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$528B
$15K 0.01%
103
– –
TCO
263
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
250
– –
ACN icon
264
Accenture
ACN
$159B
$14K 0.01%
80
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$131B
$14K 0.01%
128
-600
-82% -$65.6K
GIS icon
266
General Mills
GIS
$27B
$14K 0.01%
328
– –
PNC icon
267
PNC Financial Services
PNC
$80.5B
$14K 0.01%
105
– –
RIO icon
268
Rio Tinto
RIO
$104B
$14K 0.01%
+282
New +$14K
SQM icon
269
Sociedad Química y Minera de Chile
SQM
$13.1B
$14K 0.01%
300
– –
UCB
270
United Community Banks, Inc.
UCB
$4.04B
$14K 0.01%
500
– –
GER
271
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$14K 0.01%
242
– –
ZBH icon
272
Zimmer Biomet
ZBH
$20.9B
$13K 0.01%
103
– –
MET icon
273
MetLife
MET
$52.9B
$12K 0.01%
247
– –
AET
274
DELISTED
Aetna Inc
AET
$12K 0.01%
59
– –
FTS icon
275
Fortis
FTS
$24.8B
$11K 0.01%
345
– –
9 10
11
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