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
JBLU icon
301
JetBlue
JBLU
$1.85B
$7K ﹤0.01%
400
– –
NOV icon
302
NOV
NOV
$4.92B
$7K ﹤0.01%
186
– –
O icon
303
Realty Income
O
$53.9B
$7K ﹤0.01%
132
-12
-8% -$636
TFX icon
304
Teleflex
TFX
$5.8B
$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% -$37
CB icon
307
Chubb
CB
$111B
$6K ﹤0.01%
39
+4
+11% +$615
DAKT icon
308
Daktronics
DAKT
$851M
$6K ﹤0.01%
600
-2,422
-80% -$24.2K
DHC
309
Diversified Healthcare Trust
DHC
$942M
$6K ﹤0.01%
310
– –
FE icon
310
FirstEnergy
FE
$25B
$6K ﹤0.01%
200
– –
FTV icon
311
Fortive
FTV
$16.1B
$6K ﹤0.01%
104
– –
RLJ.PRA icon
312
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
$6K ﹤0.01%
+200
New +$6K
TNL icon
313
Travel + Leisure Co
TNL
$4.08B
$6K ﹤0.01%
122
– –
XRX icon
314
Xerox
XRX
$493M
$6K ﹤0.01%
166
– –
COF icon
315
Capital One
COF
$142B
$6K ﹤0.01%
70
– –
ALL icon
316
Allstate
ALL
$53.3B
$5K ﹤0.01%
53
– –
ATGE icon
317
Adtalem Global Education
ATGE
$4.78B
$5K ﹤0.01%
145
– –
CC icon
318
Chemours
CC
$2.33B
$5K ﹤0.01%
100
-72
-42% -$3.6K
FNB icon
319
FNB Corp
FNB
$5.94B
$5K ﹤0.01%
336
– –
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5K ﹤0.01%
80
– –
NVO icon
321
Novo Nordisk
NVO
$246B
$5K ﹤0.01%
200
– –
RWM icon
322
ProShares Short Russell2000
RWM
$124M
$5K ﹤0.01%
+125
New +$5K
SON icon
323
Sonoco
SON
$4.55B
$5K ﹤0.01%
100
– –
TRP icon
324
TC Energy
TRP
$53.3B
$5K ﹤0.01%
100
-350
-78% -$17.5K
UNM icon
325
Unum
UNM
$12.3B
$5K ﹤0.01%
100
– –
11 12
13
14 15