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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
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$7.24M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$12.2M
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
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
301
JetBlue
JBLU
$2.1B
$7K ﹤0.01%
400
– –
NOV icon
302
NOV
NOV
$6.99B
$7K ﹤0.01%
186
– –
O icon
303
Realty Income
O
$61.3B
$7K ﹤0.01%
132
-12
-8% -$667
TFX icon
304
Teleflex
TFX
$5.99B
$7K ﹤0.01%
29
– –
EBIX
305
DELISTED
Ebix Inc
EBIX
$7K ﹤0.01%
100
– –
VXX
306
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7K ﹤0.01%
187
-1
-0.5% -$46
CB icon
307
Chubb
CB
$133B
$6K ﹤0.01%
39
+4
+11% +$579
COF icon
308
Capital One
COF
$131B
$6K ﹤0.01%
70
– –
DAKT icon
309
Daktronics
DAKT
$938M
$6K ﹤0.01%
600
-2,422
-80% -$23.5K
DHC
310
Diversified Healthcare Trust
DHC
$2.23B
$6K ﹤0.01%
310
– –
FE icon
311
FirstEnergy
FE
$28.4B
$6K ﹤0.01%
200
– –
FTV icon
312
Fortive
FTV
$19B
$6K ﹤0.01%
138
– –
RLJ.PRA icon
313
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$6K ﹤0.01%
+200
New +$5.57K
TNL icon
314
Travel + Leisure Co
TNL
$4.71B
$6K ﹤0.01%
122
– –
XRX icon
315
Xerox
XRX
$350M
$6K ﹤0.01%
166
– –
ALL icon
316
Allstate
ALL
$62.3B
$5K ﹤0.01%
53
– –
CVSA
317
Covista Inc
CVSA
$3.96B
$5K ﹤0.01%
145
– –
CC icon
318
Chemours
CC
$2.61B
$5K ﹤0.01%
100
-72
-42% -$3.4K
FNB icon
319
FNB Corp
FNB
$6.94B
$5K ﹤0.01%
336
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K ﹤0.01%
80
– –
NVO
321
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
200
– –
RWM icon
322
ProShares Short Russell2000
RWM
$113M
$5K ﹤0.01%
+125
New +$5.77K
SON icon
323
Sonoco
SON
$5.55B
$5K ﹤0.01%
100
– –
TRP icon
324
TC Energy
TRP
$72.8B
$5K ﹤0.01%
100
-350
-78% -$17.6K
UNM icon
325
Unum
UNM
$14.3B
$5K ﹤0.01%
100
– –
11 12
13
14 15

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