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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
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1K ﹤0.01%
+25
New +$917
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
28
-370
-93% -$18.7K
PARA
378
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+12
New +$768
RHI icon
379
Robert Half
RHI
$4.23B
$1K ﹤0.01%
+18
New +$842
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
+35
New +$1.42K
WHR icon
381
Whirlpool
WHR
$2.59B
$1K ﹤0.01%
4
-96
-96% -$17.6K
ZTS icon
382
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
11
– –
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
-92
-92% -$7.62K
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
PHH
385
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
38
– –
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+20
New +$1.14K
MACK
387
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+127
New +$2.59K
JDD
388
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
+52
New +$644
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
31
-3
-9% -$69
AA icon
390
Alcoa
AA
$12.4B
– –
-22
Closed -$1K
AEP icon
391
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
+2
New +$139
ALK icon
392
Alaska Air
ALK
$5.31B
– –
-600
Closed -$55K
ASH icon
393
Ashland
ASH
$3.15B
– –
-41
Closed -$2K
ASIX icon
394
AdvanSix
ASIX
$560M
$0 ﹤0.01%
12
– –
BBU
395
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+2
New +$34
BBY icon
396
Best Buy
BBY
$18B
– –
-150
Closed -$7K
BELFB
397
Bel Fuse Inc Class B
BELFB
$3.79B
– –
-2,032
Closed -$52K
BND icon
398
Vanguard Total Bond Market
BND
$159B
– –
-415
Closed -$34K
COHU icon
399
Cohu
COHU
$2.43B
– –
-550
Closed -$10K
COOP
400
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$32
14 15
16
17 18

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