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 | — | 116,624.0 | $79.9M | 17.13% | NEW | — | $684.94 | +8.3% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 513,908.0 | $51.3M | 11.01% | NEW | — | $99.88 | -1.9% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | — | 782,784.0 | $36.0M | 7.73% | NEW | — | $46.04 | -1.8% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 531,364.0 | $33.2M | 7.12% | NEW | — | $62.47 | +11.3% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 488,955.0 | $23.2M | 4.96% | NEW | — | $47.35 | -1.9% |
| 6 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 430,219.0 | $21.8M | 4.67% | NEW | — | $50.59 | — |
| 7 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 194,764.0 | $21.5M | 4.60% | NEW | — | $110.15 | +0.1% |
| 8 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 119,831.0 | $20.1M | 4.32% | NEW | — | $167.94 | +10.4% |
| 9 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 397,652.0 | $15.2M | 3.25% | NEW | — | $38.17 | +8.3% |
| 10 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 176,620.0 | $13.2M | 2.84% | NEW | — | $74.88 | +6.2% |
| 11 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 79,229.0 | $10.2M | 2.19% | NEW | — | $128.83 | +9.2% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 134,728.0 | $8.9M | 1.91% | NEW | — | $66.00 | +9.3% |
| 13 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 40,344.0 | $8.9M | 1.90% | NEW | — | $219.78 | +4.9% |
| 14 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 85,185.0 | $8.6M | 1.83% | NEW | — | $100.38 | +0.2% |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 69,521.0 | $8.4M | 1.79% | NEW | — | $120.18 | +11.8% |
| 16 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 28,508.0 | $7.1M | 1.53% | NEW | — | $250.31 | +17.6% |
| 17 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 67,656.0 | $6.4M | 1.38% | NEW | — | $95.09 | +6.7% |
| 18 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 133,944.0 | $6.4M | 1.37% | NEW | — | $47.85 | -1.9% |
| 19 | AAPL | APPLE INC COM | Technology | 22,498.0 | $6.1M | 1.31% | NEW | — | $271.86 | +9.6% |
| 20 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 123,020.0 | $5.8M | 1.24% | NEW | — | $46.81 | +8.8% |
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
35.7%
Financial Services
17.5%
Industrials
13.3%
Healthcare
11.1%
Communication Services
8.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.2%
Utilities
0.9%
Energy
0.9%
Basic Materials
0.7%