MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+5.02%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$9.52M
Cap. Flow
+$4.92M
Cap. Flow %
3.25%
Top 10 Hldgs %
61.69%
Holding
425
New
24
Increased
58
Reduced
52
Closed
24

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.89M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.09M

Top Sells

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.9M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$999K
5
INTF icon
iShares International Equity Factor ETF
INTF
$574K

Sector Composition

1 Industrials 4.81%
2 Technology 3.65%
3 Healthcare 3.5%
4 Communication Services 3%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
376
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
VSM
377
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
22
– –
MDSO
378
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+10
New +$1K
BHF icon
379
Brighthouse Financial
BHF
$2.53B
$1K ﹤0.01%
22
– –
ENB icon
380
Enbridge
ENB
$105B
$1K ﹤0.01%
31
– –
ETD icon
381
Ethan Allen Interiors
ETD
$769M
$1K ﹤0.01%
48
– –
FLDR icon
382
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$1K ﹤0.01%
20
-19,975
-100% -$999K
GNR icon
383
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1K ﹤0.01%
24
-595
-96% -$24.8K
IFN
384
India Fund
IFN
$598M
$1K ﹤0.01%
33
-133
-80% -$4.03K
MCK icon
385
McKesson
MCK
$86B
$1K ﹤0.01%
5
– –
SBRA icon
386
Sabra Healthcare REIT
SBRA
$4.58B
$1K ﹤0.01%
52
-17
-25% -$327
AEP icon
387
American Electric Power
AEP
$58.1B
$0 ﹤0.01%
2
– –
ASG
388
Liberty All-Star Growth Fund
ASG
$344M
– –
-283
Closed -$2K
ASIX icon
389
AdvanSix
ASIX
$565M
$0 ﹤0.01%
12
– –
BBU
390
Brookfield Business Partners
BBU
$2.43B
– –
-2
Closed –
BN icon
391
Brookfield
BN
$99.6B
– –
-131
Closed -$3K
EMGF icon
392
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
– –
-2,991
Closed -$138K
EXEL icon
393
Exelixis
EXEL
$10.1B
– –
-1,000
Closed -$22K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-47,694
Closed -$3.02M
LUMN icon
395
Lumen
LUMN
$5.1B
– –
-450
Closed -$8K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-656
Closed -$67K
NOV icon
397
NOV
NOV
$4.96B
– –
-75
Closed -$3K
PBP icon
398
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-18
Closed –
PM icon
399
Philip Morris
PM
$251B
$0 ﹤0.01%
5
– –
QDEL icon
400
QuidelOrtho
QDEL
$1.89B
– –
-700
Closed -$47K
13 14 15
16
17