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
PM icon
276
Philip Morris
PM
$251B
$11K 0.01%
95
– –
PYPL icon
277
PayPal
PYPL
$65.5B
$11K 0.01%
173
– –
HAS icon
278
Hasbro
HAS
$11.2B
$10K 0.01%
105
– –
MBB icon
279
iShares MBS ETF
MBB
$41.3B
$10K 0.01%
+97
New +$10K
APLE icon
280
Apple Hospitality REIT
APLE
$3.09B
$9K 0.01%
500
– –
BK icon
281
Bank of New York Mellon
BK
$73B
$9K 0.01%
175
– –
GERN icon
282
Geron
GERN
$887M
$9K 0.01%
4,000
– –
GILD icon
283
Gilead Sciences
GILD
$143B
$9K 0.01%
110
+50
+83% +$4.09K
IFN
284
India Fund
IFN
$594M
$9K 0.01%
348
– –
SVC
285
Service Properties Trust
SVC
$476M
$9K 0.01%
300
– –
VOD icon
286
Vodafone
VOD
$28.6B
$9K 0.01%
328
– –
VREX icon
287
Varex Imaging
VREX
$481M
$9K 0.01%
280
– –
SCG
288
DELISTED
Scana
SCG
$9K 0.01%
179
– –
AMBC icon
289
Ambac
AMBC
$425M
$8K 0.01%
443
– –
CBU icon
290
Community Bank
CBU
$3.18B
$8K 0.01%
140
– –
ED icon
291
Consolidated Edison
ED
$35.2B
$8K 0.01%
100
– –
SCCO icon
292
Southern Copper
SCCO
$83.2B
$8K 0.01%
217
– –
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$13.2B
$8K 0.01%
+150
New +$8K
STZ icon
294
Constellation Brands
STZ
$26.4B
$8K 0.01%
41
-2
-5% -$390
TDC icon
295
Teradata
TDC
$1.97B
$8K 0.01%
222
– –
AET
296
DELISTED
Aetna Inc
AET
$8K 0.01%
48
-3
-6% -$500
AXON icon
297
Axon Enterprise
AXON
$56.1B
$7K ﹤0.01%
300
– –
CNP icon
298
CenterPoint Energy
CNP
$24.6B
$7K ﹤0.01%
255
– –
EBAY icon
299
eBay
EBAY
$42.2B
$7K ﹤0.01%
173
– –
FXD icon
300
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$7K ﹤0.01%
177
– –
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12
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