MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
-4.63%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$10.6M
Cap. Flow
+$4.07M
Cap. Flow %
2.68%
Top 10 Hldgs %
56.09%
Holding
399
New
22
Increased
52
Reduced
54
Closed
19

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.92M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.1M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.8M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.97M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.99M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.56M
5
INTF icon
iShares International Equity Factor ETF
INTF
$816K

Sector Composition

1 Consumer Discretionary 10.01%
2 Financials 4.58%
3 Industrials 3.63%
4 Healthcare 2.98%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAY
351
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
130
– –
BHF icon
352
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
22
– –
ENB icon
353
Enbridge
ENB
$105B
$1K ﹤0.01%
31
-250
-89% -$8.07K
ETD icon
354
Ethan Allen Interiors
ETD
$772M
$1K ﹤0.01%
48
– –
RHI icon
355
Robert Half
RHI
$3.77B
$1K ﹤0.01%
18
– –
SBRA icon
356
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
69
– –
TEVA icon
357
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
80
– –
ZTS icon
358
Zoetis
ZTS
$67.9B
$1K ﹤0.01%
11
– –
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
37
– –
FIT
360
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
UNIT
361
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
1
– –
NM
362
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
ALR
363
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
CTRL
364
DELISTED
Control4 Corporation
CTRL
– –
-4,500
Closed -$118K
AEP icon
365
American Electric Power
AEP
$57.8B
$0 ﹤0.01%
2
– –
ASIX icon
366
AdvanSix
ASIX
$569M
$0 ﹤0.01%
12
-2
-14% –
BBU
367
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
2
– –
CORT icon
368
Corcept Therapeutics
CORT
$7.31B
– –
-2,500
Closed -$59K
EQT icon
369
EQT Corp
EQT
$32.2B
– –
-2,351
Closed -$66K
FLTB icon
370
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-590
Closed -$29K
PBP icon
371
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$0 ﹤0.01%
18
– –
PCG icon
372
PG&E
PCG
$33.2B
– –
-150
Closed -$6K
PEG icon
373
Public Service Enterprise Group
PEG
$40.5B
– –
-535
Closed -$27K
REET icon
374
iShares Global REIT ETF
REET
$4B
– –
-3,775
Closed -$94K
ROP icon
375
Roper Technologies
ROP
$55.8B
– –
-100
Closed -$29K
12 13 14
15
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