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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
ZTS icon
376
Zoetis
ZTS
$32.2B
$1K ﹤0.01%
11
– –
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
+8
+100% +$621
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
$72.4B
$0 ﹤0.01%
2
– –
ASIX icon
381
AdvanSix
ASIX
$560M
$0 ﹤0.01%
12
– –
BBU
382
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BIIB icon
383
Biogen
BIIB
$30.8B
– –
-40
Closed -$11K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-14,698
Closed -$799K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-235
Closed -$25K
COOP
386
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
CRTO icon
387
Criteo
CRTO
$1.15B
– –
-800
Closed -$39K
DD icon
388
DuPont de Nemours
DD
$18.1B
– –
-1,387
Closed -$231K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$26B
$0 ﹤0.01%
2
– –
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$0 ﹤0.01%
4
– –
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.43B
$0 ﹤0.01%
2
– –
OXY icon
392
Occidental Petroleum
OXY
$53.4B
– –
-74
Closed -$4K
PBP icon
393
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$0 ﹤0.01%
18
– –
PMO
394
Franklin Municipal Opportunities Trust
PMO
$295M
– –
-300
Closed -$4K
QCOM icon
395
Qualcomm
QCOM
$180B
– –
-1,014
Closed -$56K
RMR icon
396
The RMR Group
RMR
$360M
$0 ﹤0.01%
3
– –
RMT
397
Royce Micro-Cap Trust
RMT
$746M
– –
-733
Closed -$6K
STIP icon
398
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-43,543
Closed -$4.37M
SYNA icon
399
Synaptics
SYNA
$4.51B
– –
-150
Closed -$8K
TREX icon
400
Trex
TREX
$4.76B
– –
-2,400
Closed -$41K
13 14 15
16
17

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