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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
TTE icon
401
TotalEnergies
TTE
$175B
– –
-1,527
Closed -$78.5K
UNIT
402
Uniti Group
UNIT
$2.67B
$0 ﹤0.01%
1
– –
V icon
403
Visa
V
$694B
$0 ﹤0.01%
1
-1,299
-100% -$132K
VC icon
404
Visteon
VC
$2.84B
$0 ﹤0.01%
1
– –
WHR icon
405
Whirlpool
WHR
$2.59B
– –
-4
Closed -$1K
NM
406
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-800
Closed -$83K
AIG.WS
408
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$18K
PHH
410
DELISTED
PHH Corporation
PHH
– –
-38
Closed -$1K
BIVV
411
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-20
Closed -$1K
MACK
412
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-127
Closed -$1K
DD
413
DELISTED
Du Pont De Nemours E I
DD
– –
-1,100
Closed -$91.1K
WFM
414
DELISTED
Whole Foods Market Inc
WFM
– –
-90
Closed -$4K
CCP
415
DELISTED
Care Capital Properties, Inc.
CCP
– –
-85
Closed -$2K
RAI
416
DELISTED
Reynolds American Inc
RAI
– –
-606
Closed -$39K
TSNU
417
DELISTED
Tyson Foods, Inc.
TSNU
– –
-52
Closed -$4K
PGH
418
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
170
– –
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-27
-87% -$379
CELG
420
DELISTED
Celgene Corp
CELG
– –
-300
Closed -$39K
SPLS
421
DELISTED
Staples Inc
SPLS
– –
-6,460
Closed -$65K
FCH.PRA
422
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-200
Closed -$6K
INC
423
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-3,200
Closed -$322K
13 14 15 16
17

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