MWM

Mascoma Wealth Management Portfolio holdings

AUM $431M
1-Year Return 9.75%
This Quarter Return
+8.93%
1 Year Return
+9.75%
3 Year Return
+33.18%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$6.95M
Cap. Flow %
-4.64%
Top 10 Hldgs %
54.16%
Holding
441
New
20
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.38M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$1.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.02M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$929K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
$12.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$799K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$758K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$515K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.19%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$107B
$116K 0.08%
375
-3
-0.8% -$928
PEG icon
102
Public Service Enterprise Group
PEG
$40.7B
$116K 0.08%
2,510
– –
CLX icon
103
Clorox
CLX
$15.2B
$114K 0.08%
866
– –
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$114K 0.08%
3,400
– –
HON icon
105
Honeywell
HON
$136B
$114K 0.08%
841
+447
+113% +$60.6K
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$113K 0.08%
3,000
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$9.3B
$111K 0.07%
1,250
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
$108K 0.07%
3,325
– –
HUM icon
109
Humana
HUM
$37.4B
$105K 0.07%
430
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$3.72B
$104K 0.07%
1,300
– –
FDX icon
111
FedEx
FDX
$52.9B
$103K 0.07%
455
– –
MON
112
DELISTED
Monsanto Co
MON
$102K 0.07%
854
– –
BAC icon
113
Bank of America
BAC
$375B
$99K 0.07%
3,905
+280
+8% +$7.1K
CVX icon
114
Chevron
CVX
$318B
$99K 0.07%
839
+133
+19% +$15.7K
STX icon
115
Seagate
STX
$39B
$98K 0.07%
2,949
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$97K 0.06%
2,105
+425
+25% +$19.6K
INGN icon
117
Inogen
INGN
$221M
$95K 0.06%
1,000
– –
WFC icon
118
Wells Fargo
WFC
$262B
$92K 0.06%
1,662
-320
-16% -$17.7K
APD icon
119
Air Products & Chemicals
APD
$64.4B
$89K 0.06%
586
+2
+0.3% +$304
SH icon
120
ProShares Short S&P500
SH
$1.24B
$88K 0.06%
688
+63
+10% +$8.06K
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$320M
$87K 0.06%
6,950
-15,500
-69% -$194K
AXP icon
122
American Express
AXP
$230B
$86K 0.06%
955
– –
VEEV icon
123
Veeva Systems
VEEV
$43.9B
$85K 0.06%
1,500
– –
IHI icon
124
iShares US Medical Devices ETF
IHI
$4.31B
$84K 0.06%
3,030
+1,830
+153% +$50.7K
VPU icon
125
Vanguard Utilities ETF
VPU
$7.21B
$82K 0.05%
700
– –
3 4
5
6 7