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
SYY icon
401
Sysco
SYY
$39.4B
– –
-560
Closed -$30K
TDOC icon
402
Teladoc Health
TDOC
$1.38B
– –
-1,235
Closed -$41K
TIP icon
403
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,475
Closed -$168K
TRP icon
404
TC Energy
TRP
$53.9B
– –
-100
Closed -$5K
TTE icon
405
TotalEnergies
TTE
$133B
– –
0
– –
TZA icon
406
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
– –
-1
Closed -$1K
UNIT
407
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
1
– –
V icon
408
Visa
V
$666B
– –
-1
Closed –
VC icon
409
Visteon
VC
$3.41B
$0 ﹤0.01%
1
– –
VDE icon
410
Vanguard Energy ETF
VDE
$7.2B
– –
-2,000
Closed -$187K
VFH icon
411
Vanguard Financials ETF
VFH
$12.8B
– –
-530
Closed -$35K
VIPS icon
412
Vipshop
VIPS
$8.45B
– –
-2,600
Closed -$23K
VREX icon
413
Varex Imaging
VREX
$484M
– –
-280
Closed -$9K
VTV icon
414
Vanguard Value ETF
VTV
$143B
– –
-300
Closed -$30K
WTM icon
415
White Mountains Insurance
WTM
$4.63B
– –
-5,344
Closed -$4.58M
XBI icon
416
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-925
Closed -$80K
ALR
417
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$1K
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-68
Closed -$4K
AIG.WS
420
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
AGN
421
DELISTED
Allergan plc
AGN
– –
-3,680
Closed -$754K
WIN
422
DELISTED
Windstream Holdings Inc
WIN
– –
0
– –
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50
Closed -$4K
POT
424
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$29K
DD
425
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
14 15 16
17
18