MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.25M
3
+$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
+$5.98M
2
+$4.58M
3
+$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
401
– –
-300
402
– –
-560
403
– –
-1,235
404
– –
-1,475
405
– –
-100
406
– –
0
407
– –
-1
408
– –
-2,000
409
– –
-530
410
– –
-2,600
411
– –
-280
412
– –
-300
413
– –
-5,344
414
– –
-925
415
$0 ﹤0.01%
18
416
– –
0
417
– –
-16
418
– –
-68
419
– –
-13
420
– –
-3,680
421
– –
0
422
– –
-50
423
– –
-1,500
424
– –
0
425
$0 ﹤0.01%
1
14 15 16
17
18