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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
PHM icon
201
Pultegroup
PHM
$24.6B
$27K 0.02%
1,000
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.1B
$27K 0.02%
+465
New +$26.4K
MAR icon
203
Marriott International
MAR
$97.9B
$26K 0.02%
240
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.02%
339
– –
WPRT
205
Westport Fuel Systems
WPRT
$36.3M
$26K 0.02%
800
– –
AMT icon
206
American Tower
AMT
$78.7B
$25K 0.02%
180
-26
-13% -$3.62K
PSAU
207
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$25K 0.02%
+1,300
New +$25.6K
EXEL icon
208
Exelixis
EXEL
$14B
$24K 0.02%
1,000
– –
HMC icon
209
Honda
HMC
$37.3B
$24K 0.02%
800
-2,950
-79% -$83.2K
MA icon
210
Mastercard
MA
$487B
$24K 0.02%
170
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$202B
$24K 0.02%
128
-3
-2% -$543
DATA
212
DELISTED
Tableau Software, Inc.
DATA
$24K 0.02%
320
– –
ADI icon
213
Analog Devices
ADI
$185B
$23K 0.02%
270
– –
CTSH icon
214
Cognizant
CTSH
$21.1B
$23K 0.02%
315
– –
DTE icon
215
DTE Energy
DTE
$31B
$23K 0.02%
251
– –
FHLC icon
216
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$23K 0.02%
580
+555
+2,220% +$21.5K
TRV icon
217
Travelers Companies
TRV
$71.8B
$23K 0.02%
186
-90
-33% -$11.2K
VIPS icon
218
Vipshop
VIPS
$7.01B
$23K 0.02%
+2,600
New +$27.1K
VTR icon
219
Ventas
VTR
$46.2B
$23K 0.02%
346
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.1B
$23K 0.02%
206
– –
ELV icon
221
Elevance Health
ELV
$81B
$22K 0.01%
115
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$22K 0.01%
215
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.6B
$22K 0.01%
147
– –
KHC icon
224
Kraft Heinz
KHC
$31.1B
$22K 0.01%
283
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$71.2B
$22K 0.01%
50
– –
7 8
9
10 11

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