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 | — | 118,495.0 | $77.4M | 16.00% | +2K | +1.6% | $653.21 | +13.7% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 507,055.0 | $50.3M | 10.40% | -7K | -1.3% | $99.27 | -1.3% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 571,579.0 | $36.6M | 7.57% | +40K | +7.6% | $64.08 | +7.8% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 766,202.0 | $35.0M | 7.22% | -17K | -2.1% | $45.62 | -0.9% |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 561,371.0 | $26.4M | 5.46% | +72K | +14.8% | $47.08 | -1.3% |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 361,188.0 | $21.5M | 4.45% | NEW | — | $59.55 | -1.6% |
| 7 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 385,564.0 | $19.5M | 4.03% | -45K | -10.4% | $50.61 | — |
| 8 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 213,979.0 | $16.2M | 3.35% | +37K | +21.1% | $75.74 | +3.9% |
| 9 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 140,462.0 | $15.5M | 3.21% | -54K | -27.9% | $110.39 | -0.1% |
| 10 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 416,910.0 | $15.1M | 3.12% | +19K | +4.8% | $36.27 | +14.1% |
| 11 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 142,975.0 | $14.4M | 2.98% | +58K | +67.8% | $100.66 | -0.1% |
| 12 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 91,183.0 | $14.1M | 2.92% | -29K | -23.9% | $155.11 | +20.4% |
| 13 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 138,259.0 | $9.3M | 1.93% | +4K | +2.6% | $67.53 | +6.9% |
| 14 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 71,918.0 | $8.9M | 1.85% | +2K | +3.5% | $124.31 | +7.7% |
| 15 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 72,480.0 | $8.8M | 1.82% | -7K | -8.5% | $121.19 | +16.1% |
| 16 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 76,590.0 | $7.1M | 1.47% | +52K | +213.8% | $92.74 | +2.1% |
| 17 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 73,149.0 | $7.0M | 1.45% | +5K | +8.1% | $95.62 | +5.1% |
| 18 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 140,648.0 | $6.7M | 1.38% | +7K | +5.0% | $47.55 | -1.2% |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 27,018.0 | $6.5M | 1.34% | -1K | -5.2% | $239.99 | +24.3% |
| 20 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 126,500.0 | $5.9M | 1.23% | +3K | +2.8% | $46.91 | +8.4% |
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
33.5%
Financial Services
17.2%
Industrials
14.2%
Healthcare
10.8%
Communication Services
8.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.9%
Energy
1.3%
Utilities
1.1%
Basic Materials
0.8%