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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
PCG icon
151
PG&E
PCG
$38.6B
$48K 0.03%
700
– –
ROP icon
152
Roper Technologies
ROP
$36.8B
$47K 0.03%
195
– –
UHT
153
Universal Health Realty Income Trust
UHT
$608M
$47K 0.03%
619
– –
STT icon
154
State Street
STT
$51.4B
$46K 0.03%
480
– –
OSUR icon
155
OraSure Technologies
OSUR
$273M
$45K 0.03%
2,000
– –
SO icon
156
Southern Company
SO
$108B
$44K 0.03%
900
-100
-10% -$4.85K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
690
+8
+1% +$497
NVS icon
158
Novartis
NVS
$291B
$43K 0.03%
558
– –
ABT icon
159
Abbott
ABT
$172B
$42K 0.03%
779
– –
IAU icon
160
iShares Gold Trust
IAU
$61.8B
$42K 0.03%
+1,720
New +$42.3K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.18B
$41K 0.03%
1,000
– –
TDOC icon
162
Teladoc Health
TDOC
$1.71B
$41K 0.03%
1,235
– –
USB icon
163
US Bancorp
USB
$99.7B
$40K 0.03%
740
– –
CORT icon
164
Corcept Therapeutics
CORT
$9.63B
$39K 0.03%
+2,000
New +$29.8K
GS icon
165
Goldman Sachs
GS
$323B
$39K 0.03%
165
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.03%
1,000
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$37K 0.02%
825
– –
SLV icon
168
iShares Silver Trust
SLV
$26.9B
$37K 0.02%
2,330
+2,130
+1,065% +$33.9K
USRT icon
169
iShares Core US REIT ETF
USRT
$4.63B
$37K 0.02%
750
– –
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$36K 0.02%
244
– –
MRCY icon
171
Mercury Systems
MRCY
$5.76B
$36K 0.02%
700
– –
ADP icon
172
Automatic Data Processing
ADP
$103B
$35K 0.02%
323
-149
-32% -$16K
BDX icon
173
Becton Dickinson
BDX
$44.1B
$35K 0.02%
185
– –
CVS icon
174
CVS Health
CVS
$136B
$35K 0.02%
430
– –
VFH icon
175
Vanguard Financials ETF
VFH
$13.5B
$35K 0.02%
530
– –
5 6
7
8 9

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