MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+9.5%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$5.95M
Cap. Flow %
3.99%
Top 10 Hldgs %
64.02%
Holding
429
New
50
Increased
64
Reduced
62
Closed
29

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.73M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$997K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$657K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.67M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.76M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$732K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$606K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$475K

Sector Composition

1 Industrials 4.48%
2 Communication Services 3.95%
3 Technology 3.59%
4 Healthcare 2.86%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ.PRA icon
301
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
$5K ﹤0.01%
200
– –
SRCL
302
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
– –
EBIX
303
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
100
– –
ADBE icon
304
Adobe
ADBE
$147B
$5K ﹤0.01%
+18
New +$5K
CB icon
305
Chubb
CB
$111B
$4K ﹤0.01%
29
– –
CBU icon
306
Community Bank
CBU
$3.18B
$4K ﹤0.01%
+65
New +$4K
CC icon
307
Chemours
CC
$2.33B
$4K ﹤0.01%
100
– –
CINF icon
308
Cincinnati Financial
CINF
$23.9B
$4K ﹤0.01%
+45
New +$4K
CNDT icon
309
Conduent
CNDT
$450M
$4K ﹤0.01%
273
– –
DFS
310
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
54
– –
EFG icon
311
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4K ﹤0.01%
50
– –
FNB icon
312
FNB Corp
FNB
$5.93B
$4K ﹤0.01%
336
– –
GILD icon
313
Gilead Sciences
GILD
$143B
$4K ﹤0.01%
60
– –
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4K ﹤0.01%
50
– –
IYW icon
315
iShares US Technology ETF
IYW
$23B
$4K ﹤0.01%
80
– –
THRM icon
316
Gentherm
THRM
$1.1B
$4K ﹤0.01%
100
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$66.9B
$4K ﹤0.01%
25
– –
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4K ﹤0.01%
52
-299
-85% -$23K
WDC icon
319
Western Digital
WDC
$31.8B
$4K ﹤0.01%
119
– –
XLNX
320
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
35
– –
AIG icon
321
American International
AIG
$44.3B
$3K ﹤0.01%
60
– –
ASTE icon
322
Astec Industries
ASTE
$1.08B
$3K ﹤0.01%
70
– –
AVNS icon
323
Avanos Medical
AVNS
$591M
$3K ﹤0.01%
62
– –
BND icon
324
Vanguard Total Bond Market
BND
$135B
$3K ﹤0.01%
+34
New +$3K
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3K ﹤0.01%
+55
New +$3K
11 12
13
14 15