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
AIG icon
126
American International
AIG
$43.9B
$81K 0.05%
1,312
+9
+0.7% +$556
XBI icon
127
SPDR S&P Biotech ETF
XBI
$5.39B
$80K 0.05%
925
– –
LEG icon
128
Leggett & Platt
LEG
$1.35B
$72K 0.05%
1,500
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
$71K 0.05%
880
– –
CSCO icon
130
Cisco
CSCO
$264B
$68K 0.05%
2,008
– –
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$68K 0.05%
3,000
– –
LLY icon
132
Eli Lilly
LLY
$652B
$65K 0.04%
763
– –
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$64K 0.04%
525
– –
DHR icon
134
Danaher
DHR
$143B
$62K 0.04%
817
+234
+40% +$17.8K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$62K 0.04%
427
+3
+0.7% +$436
AZTA icon
136
Azenta
AZTA
$1.39B
$61K 0.04%
2,000
– –
CSQ icon
137
Calamos Strategic Total Return Fund
CSQ
$2.98B
$61K 0.04%
5,000
– –
GM icon
138
General Motors
GM
$55.5B
$61K 0.04%
1,520
-7,605
-83% -$305K
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$61K 0.04%
188
– –
AMCX icon
140
AMC Networks
AMCX
$328M
$58K 0.04%
+1,000
New +$58K
MCD icon
141
McDonald's
MCD
$224B
$58K 0.04%
367
-60
-14% -$9.48K
ORCL icon
142
Oracle
ORCL
$654B
$57K 0.04%
1,187
+118
+11% +$5.67K
TSN icon
143
Tyson Foods
TSN
$20B
$57K 0.04%
806
+55
+7% +$3.89K
PSA icon
144
Public Storage
PSA
$52.2B
$55K 0.04%
256
– –
AWK icon
145
American Water Works
AWK
$28B
$52K 0.03%
645
– –
ENB icon
146
Enbridge
ENB
$105B
$51K 0.03%
1,211
– –
PSX icon
147
Phillips 66
PSX
$53.2B
$51K 0.03%
554
– –
BSD
148
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$50K 0.03%
3,500
– –
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$49K 0.03%
600
– –
PCTY icon
150
Paylocity
PCTY
$9.62B
$49K 0.03%
1,000
– –
4 5
6
7 8