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
MCHP icon
201
Microchip Technology
MCHP
$35.6B
$27K 0.02%
600
– –
PHM icon
202
Pultegroup
PHM
$27.7B
$27K 0.02%
1,000
– –
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.9B
$26K 0.02%
240
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
339
– –
WPRT
205
Westport Fuel Systems
WPRT
$43.7M
$26K 0.02%
800
– –
AMT icon
206
American Tower
AMT
$92.9B
$25K 0.02%
180
-26
-13% -$3.61K
PSAU
207
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$25K 0.02%
+1,300
New +$25K
EXEL icon
208
Exelixis
EXEL
$10.2B
$24K 0.02%
1,000
– –
HMC icon
209
Honda
HMC
$44.8B
$24K 0.02%
800
-2,950
-79% -$88.5K
MA icon
210
Mastercard
MA
$528B
$24K 0.02%
170
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$186B
$24K 0.02%
128
-3
-2% -$563
DATA
212
DELISTED
Tableau Software, Inc.
DATA
$24K 0.02%
320
– –
ADI icon
213
Analog Devices
ADI
$122B
$23K 0.02%
270
– –
CTSH icon
214
Cognizant
CTSH
$35.1B
$23K 0.02%
315
– –
DTE icon
215
DTE Energy
DTE
$28.4B
$23K 0.02%
251
– –
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$23K 0.02%
580
+555
+2,220% +$22K
TRV icon
217
Travelers Companies
TRV
$62B
$23K 0.02%
186
-90
-33% -$11.1K
VIPS icon
218
Vipshop
VIPS
$8.45B
$23K 0.02%
+2,600
New +$23K
VTR icon
219
Ventas
VTR
$30.9B
$23K 0.02%
346
– –
ZBH icon
220
Zimmer Biomet
ZBH
$20.9B
$23K 0.02%
206
– –
ELV icon
221
Elevance Health
ELV
$70.6B
$22K 0.01%
115
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$22K 0.01%
215
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$67.8B
$22K 0.01%
147
– –
KHC icon
224
Kraft Heinz
KHC
$32.3B
$22K 0.01%
283
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$60.8B
$22K 0.01%
50
– –
7 8
9
10 11