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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
CNDT icon
351
Conduent
CNDT
$245M
$2K ﹤0.01%
133
– –
DHF
352
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
DSX icon
353
Diana Shipping
DSX
$261M
$2K ﹤0.01%
715
– –
ETD icon
354
Ethan Allen Interiors
ETD
$590M
$2K ﹤0.01%
48
– –
KAI icon
355
Kadant
KAI
$3.77B
$2K ﹤0.01%
21
– –
LUMN icon
356
Lumen
LUMN
$6.5B
$2K ﹤0.01%
107
-400
-79% -$8.42K
PAYX icon
357
Paychex
PAYX
$40.8B
$2K ﹤0.01%
29
– –
SBRA icon
358
Sabra Healthcare REIT
SBRA
$5.08B
$2K ﹤0.01%
+93
New +$2.1K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2K ﹤0.01%
30
– –
XLNX
360
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
35
– –
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
21
– –
APC
362
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
50
– –
QCP
363
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
140
– –
AGN.PRA
364
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
3
– –
ACN icon
365
Accenture
ACN
$88.5B
$1K ﹤0.01%
4
-3
-43% -$391
ASG
366
Liberty All-Star Growth Fund
ASG
$331M
$1K ﹤0.01%
283
– –
ASML icon
367
ASML
ASML
$686B
$1K ﹤0.01%
5
-26
-84% -$3.98K
C icon
368
Citigroup
C
$221B
$1K ﹤0.01%
15
– –
FAZ icon
369
Direxion Daily Financial Bear 3x ETF
FAZ
$83.8M
– –
0
– –
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
28
– –
KMI icon
371
Kinder Morgan
KMI
$72.4B
$1K ﹤0.01%
76
-1,271
-94% -$24.8K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
9
-3
-25% -$190
RGT
373
Royce Global Value Trust
RGT
$95.9M
$1K ﹤0.01%
56
-1,239
-96% -$12.2K
RHI icon
374
Robert Half
RHI
$4.23B
$1K ﹤0.01%
18
– –
TZA icon
375
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
– –
0
– –
13 14
15
16 17

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