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
ZTS icon
376
Zoetis
ZTS
$67.6B
$1K ﹤0.01%
11
– –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
+8
+100% +$500
FIT
378
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
JDD
379
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
52
– –
AEP icon
380
American Electric Power
AEP
$57.8B
$0 ﹤0.01%
2
– –
ASIX icon
381
AdvanSix
ASIX
$567M
$0 ﹤0.01%
12
– –
BBU
382
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
2
– –
BIIB icon
383
Biogen
BIIB
$20.8B
– –
-40
Closed -$11K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-14,698
Closed -$799K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-235
Closed -$25K
COOP icon
386
Mr. Cooper
COOP
$13.3B
– –
-2
Closed –
CRTO icon
387
Criteo
CRTO
$1.22B
– –
-800
Closed -$39K
DD icon
388
DuPont de Nemours
DD
$32.4B
– –
-1,741
Closed -$222K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$27.8B
$0 ﹤0.01%
2
– –
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$0 ﹤0.01%
4
– –
ESRT icon
391
Empire State Realty Trust
ESRT
$1.36B
– –
0
– –
EWA icon
392
iShares MSCI Australia ETF
EWA
$1.52B
$0 ﹤0.01%
2
– –
OXY icon
393
Occidental Petroleum
OXY
$44.9B
– –
-74
Closed -$4K
PBP icon
394
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$0 ﹤0.01%
18
– –
PMO
395
Putnam Municipal Opportunities Trust
PMO
$279M
– –
-300
Closed -$4K
QCOM icon
396
Qualcomm
QCOM
$173B
– –
-1,014
Closed -$56K
RMR icon
397
The RMR Group
RMR
$283M
$0 ﹤0.01%
3
– –
RMT
398
Royce Micro-Cap Trust
RMT
$536M
– –
-733
Closed -$6K
STIP icon
399
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-43,543
Closed -$4.37M
SYNA icon
400
Synaptics
SYNA
$2.72B
– –
-150
Closed -$8K
14 15
16
17 18