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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
+20%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
-$7.36M
Cap. Flow %
-4.53%
Top 10 Hldgs %
58.12%
Holding
441
New
30
Increased
68
Reduced
93
Closed
62

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.28M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$4.25M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.65M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.98M
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
+$3.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 4.45%
3 Industrials 3.2%
4 Healthcare 2.82%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
401
TC Energy
TRP
$72.7B
– –
-100
Closed -$5K
UNIT
402
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
1
– –
V icon
403
Visa
V
$688B
– –
-1
Closed –
VC icon
404
Visteon
VC
$2.84B
$0 ﹤0.01%
1
– –
VDE icon
405
Vanguard Energy ETF
VDE
$9.67B
– –
-2,000
Closed -$187K
VFH icon
406
Vanguard Financials ETF
VFH
$13.4B
– –
-530
Closed -$35K
VIPS icon
407
Vipshop
VIPS
$7.1B
– –
-2,600
Closed -$23K
VREX icon
408
Varex Imaging
VREX
$459M
– –
-280
Closed -$9K
VTV icon
409
Vanguard Value ETF
VTV
$186B
– –
-300
Closed -$30K
WTM icon
410
White Mountains Insurance
WTM
$5.41B
– –
-5,344
Closed -$4.58M
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-925
Closed -$80K
NM
412
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
– –
-16
Closed -$1K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-68
Closed -$4K
AIG.WS
415
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
AGN
416
DELISTED
Allergan plc
AGN
– –
-3,680
Closed -$754K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-50
Closed -$4K
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$29K
PGH
419
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
170
– –
JDD
420
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-52
Closed -$1K
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
PSAU
422
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1,300
Closed -$25K
13 14 15 16
17

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