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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
KRNT icon
176
Kornit Digital
KRNT
$707M
$34K 0.02%
2,200
– –
MNDT
177
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.02%
2,000
– –
SPLK
178
DELISTED
Splunk Inc
SPLK
$33K 0.02%
500
– –
IYH icon
179
iShares US Healthcare ETF
IYH
$3.22B
$32K 0.02%
935
– –
LOW icon
180
Lowe's Companies
LOW
$121B
$32K 0.02%
400
+300
+300% +$23K
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
$32K 0.02%
824
– –
SWIR
182
DELISTED
Sierra Wireless
SWIR
$32K 0.02%
1,500
– –
MTT
183
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$32K 0.02%
1,420
– –
GDV icon
184
Gabelli Dividend & Income Trust
GDV
$2.61B
$31K 0.02%
1,400
– –
F icon
185
Ford
F
$56.5B
$30K 0.02%
2,484
-600
-19% -$6.77K
FLTB icon
186
Fidelity Limited Term Bond ETF
FLTB
$416M
$30K 0.02%
+590
New +$29.8K
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.02%
600
– –
SYY icon
188
Sysco
SYY
$39.3B
$30K 0.02%
560
– –
VTV icon
189
Vanguard Value ETF
VTV
$187B
$30K 0.02%
300
– –
LH icon
190
Labcorp
LH
$23.1B
$29K 0.02%
221
– –
MDLZ icon
191
Mondelez International
MDLZ
$78.8B
$29K 0.02%
707
– –
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.02%
1,500
– –
CWST icon
193
Casella Waste Systems
CWST
$6.36B
$28K 0.02%
1,500
– –
HOG icon
194
Harley-Davidson
HOG
$2.82B
$28K 0.02%
579
– –
IYW icon
195
iShares US Technology ETF
IYW
$24.4B
$28K 0.02%
740
– –
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$28K 0.02%
1,800
– –
VFC icon
197
VF Corp
VFC
$6.86B
$28K 0.02%
467
– –
COP icon
198
ConocoPhillips
COP
$137B
$27K 0.02%
540
-51
-9% -$2.29K
CSX icon
199
CSX Corp
CSX
$94.6B
$27K 0.02%
1,512
– –
MCHP icon
200
Microchip Technology
MCHP
$44.4B
$27K 0.02%
600
– –
6 7
8
9 10

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