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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
+8.92%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.51M
Cap. Flow
-$7.24M
Cap. Flow %
-4.84%
Top 10 Hldgs %
54.16%
Holding
440
New
18
Increased
60
Reduced
60
Closed
29

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.37M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$912K

Top Sells

1
WTM icon
White Mountains Insurance
WTM
+$12.2M
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
+$751K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$506K

Sector Composition

1 Financials 8.33%
2 Consumer Discretionary 7.78%
3 Technology 4.18%
4 Healthcare 3.99%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$119B
$116K 0.08%
375
-3
-0.8% -$895
PEG icon
102
Public Service Enterprise Group
PEG
$39.4B
$116K 0.08%
2,510
– –
CLX icon
103
Clorox
CLX
$12B
$114K 0.08%
866
– –
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$114K 0.08%
3,400
– –
HON icon
105
Honeywell
HON
$71B
$114K 0.08%
892
+474
+113% +$58.8K
HA
106
DELISTED
Hawaiian Holdings, Inc.
HA
$113K 0.08%
3,000
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$13.7B
$111K 0.07%
1,250
– –
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.2B
$108K 0.07%
3,325
– –
HUM icon
109
Humana
HUM
$47.4B
$105K 0.07%
430
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.82B
$104K 0.07%
1,300
– –
FDX icon
111
FedEx
FDX
$75.7B
$103K 0.07%
455
– –
MON
112
DELISTED
Monsanto Co
MON
$102K 0.07%
854
– –
BAC icon
113
Bank of America
BAC
$431B
$99K 0.07%
3,905
+280
+8% +$6.79K
CVX icon
114
Chevron
CVX
$367B
$99K 0.07%
839
+133
+19% +$14.5K
STX icon
115
Seagate
STX
$169B
$98K 0.07%
2,949
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$97K 0.06%
2,105
+425
+25% +$19.1K
INGN icon
117
Inogen
INGN
$178M
$95K 0.06%
1,000
– –
WFC icon
118
Wells Fargo
WFC
$266B
$92K 0.06%
1,662
-320
-16% -$17K
APD icon
119
Air Products & Chemicals
APD
$65.9B
$89K 0.06%
586
+2
+0.3% +$293
SH icon
120
ProShares Short S&P500
SH
$875M
$88K 0.06%
688
+63
+10% +$8.28K
RFI
121
Cohen & Steers Total Return Realty Fund
RFI
$307M
$87K 0.06%
6,950
-15,500
-69% -$196K
AXP icon
122
American Express
AXP
$245B
$86K 0.06%
955
– –
VEEV icon
123
Veeva Systems
VEEV
$32.4B
$85K 0.06%
1,500
– –
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.12B
$84K 0.06%
3,030
+1,830
+153% +$50.6K
VPU
125
Vanguard Utilities ETF
VPU
$8.65B
$82K 0.05%
700
– –
3 4
5
6 7

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