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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
+4.31%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.75M
Cap. Flow
-$1.55M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.18%
Holding
398
New
20
Increased
25
Reduced
49
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.37M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.11M
2
BBBY
Bed Bath & Beyond
BBBY
+$2.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$898K

Sector Composition

1 Financials 20.54%
2 Consumer Discretionary 4.81%
3 Technology 3.53%
4 Healthcare 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$57B
$100K 0.07%
456
+256
+128% +$56.7K
CI icon
102
Cigna
CI
$75.1B
$95K 0.07%
651
– –
CSCO icon
103
Cisco
CSCO
$432B
$95K 0.07%
2,813
– –
LLY icon
104
Eli Lilly
LLY
$1.04T
$91K 0.07%
1,087
-175
-14% -$14K
FDX icon
105
FedEx
FDX
$75.9B
$89K 0.06%
455
– –
HUM icon
106
Humana
HUM
$46.4B
$89K 0.06%
430
– –
ORCL icon
107
Oracle
ORCL
$358B
$88K 0.06%
1,963
-97
-5% -$4.04K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$664B
$87K 0.06%
714
– –
BAC icon
109
Bank of America
BAC
$432B
$86K 0.06%
3,625
– –
SH icon
110
ProShares Short S&P500
SH
$874M
$86K 0.06%
625
– –
SLB icon
111
SLB Ltd
SLB
$70.4B
$86K 0.06%
1,105
-370
-25% -$30.3K
AMGN icon
112
Amgen
AMGN
$201B
$85K 0.06%
520
– –
WMT icon
113
Walmart Inc
WMT
$915B
$85K 0.06%
3,525
-207
-6% -$4.76K
AXP icon
114
American Express
AXP
$247B
$83K 0.06%
1,055
– –
VUG icon
115
Vanguard Growth ETF
VUG
$224B
$80K 0.06%
3,948
– –
APD icon
116
Air Products & Chemicals
APD
$66.2B
$79K 0.06%
582
+2
+0.3% +$282
VPU
117
Vanguard Utilities ETF
VPU
$8.7B
$79K 0.06%
700
– –
AIG icon
118
American International
AIG
$41.4B
$78K 0.06%
1,250
– –
INGN icon
119
Inogen
INGN
$180M
$78K 0.06%
1,000
– –
MMM icon
120
3M
MMM
$84.4B
$77K 0.06%
478
– –
NEE icon
121
NextEra Energy
NEE
$186B
$77K 0.06%
2,400
– –
VEEV icon
122
Veeva Systems
VEEV
$32.1B
$77K 0.06%
1,500
– –
LEG icon
123
Leggett & Platt
LEG
$1.54B
$75K 0.05%
1,500
– –
CTRL
124
DELISTED
Control4 Corporation
CTRL
$71K 0.05%
4,500
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80.4B
$68K 0.05%
880
– –
3 4
5
6 7

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