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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
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
2
WTM icon
White Mountains Insurance
WTM
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.2%
4 Healthcare 2.82%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
351
Ethan Allen Interiors
ETD
$590M
$1K ﹤0.01%
48
– –
RHI icon
352
Robert Half
RHI
$4.23B
$1K ﹤0.01%
18
– –
SBRA icon
353
Sabra Healthcare REIT
SBRA
$5.08B
$1K ﹤0.01%
69
-24
-26% -$477
ZTS icon
354
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
11
– –
FIT
355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AEP icon
356
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
2
– –
OSG
357
Octave Specialty Group
OSG
$275M
– –
-443
Closed -$8K
AMCX icon
358
AMC Global Media
AMCX
$479M
– –
-1,000
Closed -$58K
ASML icon
359
ASML
ASML
$686B
– –
-5
Closed -$1K
CVSA
360
Covista Inc
CVSA
$3.96B
– –
-145
Closed -$5K
AZN icon
361
AstraZeneca
AZN
$263B
– –
-4,000
Closed -$271K
AZTA icon
362
Azenta
AZTA
$1.23B
– –
-2,000
Closed -$61K
BBU
363
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BFH icon
364
Bread Financial
BFH
$3.97B
– –
-20
Closed -$4K
CBU icon
365
Community Bank
CBU
$3.73B
– –
-140
Closed -$8K
DAKT icon
366
Daktronics
DAKT
$938M
– –
-600
Closed -$6K
DHC
367
Diversified Healthcare Trust
DHC
$2.23B
– –
-310
Closed -$6K
ED icon
368
Consolidated Edison
ED
$41.4B
– –
-100
Closed -$8K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-825
Closed -$37K
EFV icon
370
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-2
Closed –
EMLC icon
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-4
Closed –
ESP icon
372
Espey Mfg & Electronics Corp
ESP
$171M
– –
-700
Closed -$16K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.43B
– –
-2
Closed –
EWU icon
374
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-13,400
Closed -$467K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-215
Closed -$22K
13 14
15
16 17

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