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
CNDT icon
351
Conduent
CNDT
$447M
$2K ﹤0.01%
133
– –
DHF
352
BNY Mellon High Yield Strategies Fund
DHF
$189M
$2K ﹤0.01%
500
– –
DSX icon
353
Diana Shipping
DSX
$193M
$2K ﹤0.01%
715
– –
ETD icon
354
Ethan Allen Interiors
ETD
$772M
$2K ﹤0.01%
48
– –
KAI icon
355
Kadant
KAI
$3.85B
$2K ﹤0.01%
21
– –
LUMN icon
356
Lumen
LUMN
$4.87B
$2K ﹤0.01%
107
-400
-79% -$7.48K
PAYX icon
357
Paychex
PAYX
$48.7B
$2K ﹤0.01%
29
– –
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
APC
359
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
QCP
360
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
140
– –
AGN.PRA
361
DELISTED
Allergan plc.
AGN.PRA
$2K ﹤0.01%
3
– –
SBRA icon
362
Sabra Healthcare REIT
SBRA
$4.56B
$2K ﹤0.01%
+93
New +$2K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2K ﹤0.01%
30
– –
XLNX
364
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
35
– –
ACN icon
365
Accenture
ACN
$159B
$1K ﹤0.01%
4
-3
-43% -$750
ASG
366
Liberty All-Star Growth Fund
ASG
$346M
$1K ﹤0.01%
283
– –
ASML icon
367
ASML
ASML
$307B
$1K ﹤0.01%
5
-26
-84% -$5.2K
C icon
368
Citigroup
C
$176B
$1K ﹤0.01%
15
– –
FAZ icon
369
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$1K ﹤0.01%
+1
New +$1K
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$1.92B
$1K ﹤0.01%
28
– –
KMI icon
371
Kinder Morgan
KMI
$59.1B
$1K ﹤0.01%
76
-1,271
-94% -$16.7K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
9
-3
-25% -$333
RGT
373
Royce Global Value Trust
RGT
$83.4M
$1K ﹤0.01%
56
-1,239
-96% -$22.1K
RHI icon
374
Robert Half
RHI
$3.77B
$1K ﹤0.01%
18
– –
TZA icon
375
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$1K ﹤0.01%
+1
New +$1K
13 14
15
16 17