Mascoma Wealth Management LLC
517 holdingsFiling period: 2026-03-31Current AUM: $520.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 118.5K | $77.4M | $88.9M | 17.09% | +1.9K | 2026-03-31 |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 507.1K | $50.3M | $49.4M | 9.49% | -6,853 | 2026-03-31 |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 571.6K | $36.6M | $40.4M | 7.76% | +40.2K | 2026-03-31 |
| 4 | FBND | FIDELITY TOTAL BOND ETF | 766.2K | $35.0M | $34.3M | 6.58% | -16,582 | 2026-03-31 |
| 5 | JCPB | JPMORGAN CORE PLUS BOND ETF | 561.4K | $26.4M | $25.9M | 4.98% | +72.4K | 2026-03-31 |
| 6 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 361.2K | $21.5M | $21.1M | 4.05% | -- | 2026-03-31 |
| 7 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 385.6K | $19.5M | $19.5M | 3.74% | -44,655 | 2026-03-31 |
| 8 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 214.0K | $16.2M | $17.9M | 3.43% | +37.4K | 2026-03-31 |
| 9 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 140.5K | $15.5M | $15.5M | 2.98% | -54,302 | 2026-03-31 |
| 10 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 416.9K | $15.1M | $17.7M | 3.41% | +19.3K | 2026-03-31 |
| 11 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 143.0K | $14.4M | $14.4M | 2.77% | +57.8K | 2026-03-31 |
| 12 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 91.2K | $14.1M | $16.9M | 3.24% | -28,648 | 2026-03-31 |
| 13 | IJH | ISHARES CORE S&P MID-CAP ETF | 138.3K | $9.3M | $10.4M | 2.00% | +3.5K | 2026-03-31 |
| 14 | IJR | ISHARES CORE S&P SMALL CAP ETF | 71.9K | $8.9M | $10.5M | 2.01% | +2.4K | 2026-03-31 |
| 15 | DSI | ISHARES ESG MSCI KLD 400 ETF | 72.5K | $8.8M | $10.3M | 1.97% | -6,749 | 2026-03-31 |
| 16 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 76.6K | $7.1M | $7.5M | 1.44% | +52.2K | 2026-03-31 |
| 17 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 73.1K | $7.0M | $7.7M | 1.47% | +5.5K | 2026-03-31 |
| 18 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 140.6K | $6.7M | $6.6M | 1.26% | +6.7K | 2026-03-31 |
| 19 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 27.0K | $6.5M | $8.1M | 1.56% | -1,490 | 2026-03-31 |
| 20 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 126.5K | $5.9M | $6.4M | 1.24% | +3.5K | 2026-03-31 |
| 21 | AAPL | APPLE INC COM | 22.0K | $5.6M | $6.8M | 1.31% | -458 | 2026-03-31 |
| 22 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 35.1K | $5.0M | $5.7M | 1.10% | +2.6K | 2026-03-31 |
| 23 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 124.7K | $3.7M | $3.7M | 0.72% | +46.4K | 2026-03-31 |
| 24 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 40.2K | $3.3M | $3.3M | 0.63% | +15.7K | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP COM | 7.8K | $2.9M | $3.6M | 0.70% | -294 | 2026-03-31 |
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