MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+19.98%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.45M
Cap. Flow %
-4.59%
Top 10 Hldgs %
58.12%
Holding
445
New
30
Increased
68
Reduced
93
Closed
64

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$4.48M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.36M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.63M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.18M
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
$3.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.75M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.19%
4 Healthcare 2.82%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-2
Closed –
EMLC icon
377
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-4
Closed –
ESP icon
378
Espey Mfg & Electronics Corp
ESP
$142M
– –
-700
Closed -$16K
EWA icon
379
iShares MSCI Australia ETF
EWA
$1.53B
– –
-2
Closed –
EWU icon
380
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-13,400
Closed -$467K
FAZ icon
381
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
– –
-1
Closed -$1K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-215
Closed -$22K
KAI icon
383
Kadant
KAI
$3.85B
– –
-21
Closed -$2K
KRNT icon
384
Kornit Digital
KRNT
$687M
– –
-2,200
Closed -$34K
LUMN icon
385
Lumen
LUMN
$4.87B
– –
-107
Closed -$2K
MRCY icon
386
Mercury Systems
MRCY
$4.13B
– –
-700
Closed -$36K
MUB icon
387
iShares National Muni Bond ETF
MUB
$38.9B
– –
-27
Closed -$3K
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-86,995
Closed -$4.38M
NVO icon
389
Novo Nordisk
NVO
$245B
– –
-200
Closed -$5K
PARA
390
DELISTED
Paramount Global Class B
PARA
– –
-9
Closed -$1K
PBP icon
391
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$0 ﹤0.01%
18
– –
PCTY icon
392
Paylocity
PCTY
$9.62B
– –
-1,000
Closed -$49K
PM icon
393
Philip Morris
PM
$251B
– –
-95
Closed -$11K
RGT
394
Royce Global Value Trust
RGT
$83.4M
– –
-56
Closed -$1K
RLJ.PRA icon
395
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
– –
-200
Closed -$6K
RMR icon
396
The RMR Group
RMR
$284M
– –
-3
Closed –
RWM icon
397
ProShares Short Russell2000
RWM
$123M
– –
-125
Closed -$5K
SLV icon
398
iShares Silver Trust
SLV
$20.1B
– –
-2,330
Closed -$37K
STIP icon
399
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
0
– –
SVC
400
Service Properties Trust
SVC
$481M
– –
-300
Closed -$9K
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