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
WTRG icon
326
Essential Utilities
WTRG
$11B
$5K ﹤0.01%
158
+1
+0.6% +$32
YUMC icon
327
Yum China
YUMC
$16.6B
$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
$1.07B
$4K ﹤0.01%
70
– –
BFH icon
331
Bread Financial
BFH
$3.1B
$4K ﹤0.01%
20
+2
+11% +$400
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4K ﹤0.01%
50
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4K ﹤0.01%
50
– –
MU icon
334
Micron Technology
MU
$143B
$4K ﹤0.01%
100
– –
POST icon
335
Post Holdings
POST
$5.91B
$4K ﹤0.01%
64
– –
PPL icon
336
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
108
– –
THRM icon
337
Gentherm
THRM
$1.09B
$4K ﹤0.01%
100
-135
-57% -$5.4K
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
68
-2
-3% -$118
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
50
-1,850
-97% -$148K
AVNS icon
340
Avanos Medical
AVNS
$591M
$3K ﹤0.01%
62
– –
BN icon
341
Brookfield
BN
$98.2B
$3K ﹤0.01%
131
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
54
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3K ﹤0.01%
15
– –
MUB icon
344
iShares National Muni Bond ETF
MUB
$38.9B
$3K ﹤0.01%
27
– –
NWL icon
345
Newell Brands
NWL
$2.71B
$3K ﹤0.01%
82
– –
STLA icon
346
Stellantis
STLA
$26.3B
$3K ﹤0.01%
191
-1
-0.5% -$16
TEVA icon
347
Teva Pharmaceuticals
TEVA
$21.3B
$3K ﹤0.01%
167
– –
UE icon
348
Urban Edge Properties
UE
$2.66B
$3K ﹤0.01%
126
– –
WFC.PRL icon
349
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$3K ﹤0.01%
2
– –
TUP
350
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
42
-2,100
-98% -$150K
12 13
14
15 16