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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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
158
+1
+0.6% +$34
YUMC icon
327
Yum China
YUMC
$15.2B
$5K ﹤0.01%
135
– –
VSM
328
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
134
– –
PAY
329
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
240
– –
ASTE icon
330
Astec Industries
ASTE
$1.29B
$4K ﹤0.01%
70
– –
BFH icon
331
Bread Financial
BFH
$3.97B
$4K ﹤0.01%
20
+2
+11% +$371
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4K ﹤0.01%
50
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
50
– –
MU icon
334
Micron Technology
MU
$964B
$4K ﹤0.01%
100
– –
POST icon
335
Post Holdings
POST
$3.98B
$4K ﹤0.01%
64
– –
PPL
336
PPL Corp
PPL
$27.4B
$4K ﹤0.01%
108
– –
THRM icon
337
Gentherm
THRM
$1.14B
$4K ﹤0.01%
100
-135
-57% -$4.62K
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
68
-2
-3% -$119
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
-1,850
-97% -$152K
AVNS icon
340
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
62
– –
BN icon
341
Brookfield
BN
$109B
$3K ﹤0.01%
196
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3K ﹤0.01%
15
– –
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.5B
$3K ﹤0.01%
27
– –
NWL icon
345
Newell Brands
NWL
$2.31B
$3K ﹤0.01%
82
– –
STLA icon
346
Stellantis
STLA
$17.3B
$3K ﹤0.01%
191
-1
-0.5% -$14
TEVA icon
347
Teva Pharmaceuticals
TEVA
$37.5B
$3K ﹤0.01%
167
– –
UE icon
348
Urban Edge Properties
UE
$2.98B
$3K ﹤0.01%
126
– –
WFC.PRL icon
349
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3K ﹤0.01%
2
– –
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
-2,100
-98% -$129K
12 13
14
15 16

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