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
PCG icon
151
PG&E
PCG
$33.2B
$48K 0.03%
700
– –
ROP icon
152
Roper Technologies
ROP
$55.8B
$47K 0.03%
195
– –
UHT
153
Universal Health Realty Income Trust
UHT
$574M
$47K 0.03%
619
– –
STT icon
154
State Street
STT
$32B
$46K 0.03%
480
– –
OSUR icon
155
OraSure Technologies
OSUR
$236M
$45K 0.03%
2,000
– –
SO icon
156
Southern Company
SO
$101B
$44K 0.03%
900
-100
-10% -$4.89K
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.03%
690
+8
+1% +$510
NVS icon
158
Novartis
NVS
$251B
$43K 0.03%
558
– –
ABT icon
159
Abbott
ABT
$231B
$42K 0.03%
779
– –
IAU icon
160
iShares Gold Trust
IAU
$52.6B
$42K 0.03%
+1,720
New +$42K
IYC icon
161
iShares US Consumer Discretionary ETF
IYC
$1.74B
$41K 0.03%
1,000
– –
TDOC icon
162
Teladoc Health
TDOC
$1.38B
$41K 0.03%
1,235
– –
USB icon
163
US Bancorp
USB
$75.9B
$40K 0.03%
740
– –
CORT icon
164
Corcept Therapeutics
CORT
$7.31B
$39K 0.03%
+2,000
New +$39K
GS icon
165
Goldman Sachs
GS
$223B
$39K 0.03%
165
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
$39K 0.03%
1,000
– –
USRT icon
167
iShares Core US REIT ETF
USRT
$3.11B
$37K 0.02%
750
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$37K 0.02%
825
– –
SLV icon
169
iShares Silver Trust
SLV
$20.1B
$37K 0.02%
2,330
+2,130
+1,065% +$33.8K
ITW icon
170
Illinois Tool Works
ITW
$77.6B
$36K 0.02%
244
– –
MRCY icon
171
Mercury Systems
MRCY
$4.13B
$36K 0.02%
700
– –
ADP icon
172
Automatic Data Processing
ADP
$120B
$35K 0.02%
323
-149
-32% -$16.1K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$35K 0.02%
185
– –
CVS icon
174
CVS Health
CVS
$93.6B
$35K 0.02%
430
– –
VFH icon
175
Vanguard Financials ETF
VFH
$12.8B
$35K 0.02%
530
– –
5 6
7
8 9