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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
+1.38%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.58M
Cap. Flow
+$6.99M
Cap. Flow %
4.71%
Top 10 Hldgs %
58.24%
Holding
463
New
91
Increased
73
Reduced
64
Closed
43

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$4.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
VZ icon
Verizon
VZ
+$1.16M

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$4.38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

1 Financials 16.37%
2 Consumer Discretionary 4.79%
3 Technology 3.88%
4 Healthcare 3.66%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
426
Texas Instruments
TXN
$265B
– –
-400
Closed -$32K
UNIT
427
Uniti Group
UNIT
$2.67B
$0 ﹤0.01%
1
-13
-93% -$337
UPS icon
428
United Parcel Service
UPS
$99.6B
– –
-400
Closed -$43K
VC icon
429
Visteon
VC
$2.84B
$0 ﹤0.01%
+1
New +$99
VCLT icon
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
– –
-624
Closed -$56K
VLO icon
431
Valero Energy
VLO
$89.2B
– –
-200
Closed -$13K
VOE icon
432
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-204
Closed -$21K
VUG icon
433
Vanguard Growth ETF
VUG
$224B
– –
-3,948
Closed -$80K
WY icon
434
Weyerhaeuser
WY
$17.6B
– –
-480
Closed -$16K
NM
435
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
18
– –
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15
Closed -$1K
CVA
437
DELISTED
Covanta Holding Corporation
CVA
– –
-200
Closed -$3K
EV
438
DELISTED
Eaton Vance Corp.
EV
– –
-200
Closed -$9K
AIG.WS
439
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
LOGM
440
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$2K
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
OCLR
442
DELISTED
Oclaro Inc.
OCLR
– –
-3,500
Closed -$34K
CST
443
DELISTED
CST Brands, Inc.
CST
– –
-214
Closed -$10K
AMT.PRA
444
DELISTED
American Tower Corporation
AMT.PRA
– –
-34
Closed -$4K
PGH
445
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
170
– –
14 15 16 17
18

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