Portfolio (Quarterly)
Guide ↗
Mascoma Wealth Management LLC
· CIK 0001695664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 121,926.0 | $91.3M | 16.93% | +3K | +2.9% | $748.89 | +2.7% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 539,593.0 | $53.4M | 9.90% | +33K | +6.4% | $98.98 | -1.6% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 580,644.0 | $41.4M | 7.67% | +9K | +1.6% | $71.25 | +3.0% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 801,959.0 | $36.5M | 6.76% | +36K | +4.7% | $45.49 | -1.3% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 600,244.0 | $28.2M | 5.22% | +39K | +6.9% | $46.94 | -1.7% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 404,935.0 | $23.9M | 4.43% | +44K | +12.1% | $58.98 | -1.1% |
| 7 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 396,714.0 | $20.1M | 3.72% | +11K | +2.9% | $50.57 | — |
| 8 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 226,552.0 | $18.7M | 3.46% | +13K | +5.9% | $82.49 | +3.4% |
| 9 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 433,747.0 | $18.2M | 3.37% | +17K | +4.0% | $41.91 | +3.7% |
| 10 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 91,744.0 | $17.3M | 3.20% | +561.0 | +0.6% | $188.09 | +0.9% |
| 11 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 144,244.0 | $15.9M | 2.95% | +4K | +2.7% | $110.35 | -0.0% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 141,435.0 | $10.9M | 2.02% | +3K | +2.3% | $77.11 | -0.4% |
| 13 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 76,421.0 | $10.9M | 2.02% | +4K | +5.4% | $142.39 | +3.0% |
| 14 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 72,554.0 | $10.8M | 2.00% | +636.0 | +0.9% | $148.31 | -0.7% |
| 15 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 78,697.0 | $8.1M | 1.50% | +6K | +7.6% | $102.81 | +4.4% |
| 16 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 79,350.0 | $7.7M | 1.42% | +3K | +3.6% | $96.46 | +4.9% |
| 17 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 143,276.0 | $6.8M | 1.26% | +3K | +1.9% | $47.41 | -1.6% |
| 18 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 129,469.0 | $6.7M | 1.24% | +3K | +2.4% | $51.78 | +1.2% |
| 19 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 37,403.0 | $6.1M | 1.14% | +2K | +6.6% | $163.67 | +2.5% |
| 20 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 24,199.0 | $2.8M | 0.53% | +2K | +7.7% | $117.06 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
17.1%
Industrials
14.0%
Healthcare
11.1%
Communication Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Utilities
1.1%
Basic Materials
0.7%
Energy
0.7%