Mascoma Wealth Management LLC 13F Portfolio & Position Changes

Diversified strategyMomentum followerSector-focused

Total reported value

$483.8M

Reporting period: 2026-03-31 · Number of holdings: 515

Mascoma Wealth Management LLC disclosed 515 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $483.8M and a quarterly turnover rate of 18.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 24.57
Portfolio Stability: 18.1
Momentum/Contrarian: 100
Sector conviction: 75.3
Diversification: 100
Sizing Uniformity: 44.59

Recent moves

Trim VIG
-75.1%　-$6.7M
Trim IUSG
-23.9%　-$6.0M
Trim SHV
-27.9%　-$5.9M
Add SGOV
+67.8%　$5.8M
Trim IVV
+1.6%　-$2.5M
Add USMV
+213.8%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.00%	-1.13%	+1.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.40%	-0.61%	-1.33%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.57%	+0.45%	+7.57%
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.22%	-0.51%	-2.12%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.46%	+0.50%	+14.81%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	4.45%	+4.45%	NEW
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.03%	-0.64%	-10.38%
8	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.35%	+0.51%	+21.15%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.20%	-1.40%	-27.88%
10	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	3.13%	—	+4.84%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.97%	+1.14%	+67.84%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.92%	-1.40%	-23.91%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	+0.02%	+2.62%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	+0.06%	+3.45%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.82%	-0.37%	-8.52%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	+0.98%	+213.82%
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.45%	+0.07%	+8.12%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.38%	+0.01%	+5.01%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.34%	-0.19%	-5.23%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.23%	—	+2.83%
21	AAPL	Apple INC	Stock-Tech	1.16%	-0.15%	-2.04%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.03%	-0.01%	+7.89%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.77%	+0.26%	+59.29%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	+0.25%	+63.88%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.24%	-3.63%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.04%	+0.03%
27	HWM	Howmet Aerospace INC	Stock-Industrials	0.45%	+0.01%	-5.00%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	-1.45%	-75.10%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	+0.44%	NEW
30	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.42%	-0.12%	-13.41%
31	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.40%	—	+0.08%
32	FDVV	Fidelity High Dividend ETF	ETF-Other	0.32%	-0.06%	-12.70%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.03%	-1.76%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	+0.02%	+11.90%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.06%	-1.76%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.03%	+0.07%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.04%	-2.29%
38	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.24%	—	-8.30%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	-0.07%	-14.60%
40	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	-0.46%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.04%	-5.78%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.02%	-1.94%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	—	-6.04%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.17%	—	-10.41%
46	LRCX	Lam Research CORP	Stock-Tech	0.17%	+0.02%	-7.02%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	+0.04%	+10.38%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.15%	—	-4.30%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	+0.13%
50	FUTY	Fidelity Msci US Utilities	ETF-Other	0.14%	-0.07%	-36.40%

1–50 of 515

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+13.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +7.6%
Beta: +0.54
Alpha: +1.3%
Max Drawdown: -4.7%
Annualized Perf: +11.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.85
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.85
Calmar: +2.45
Information Ratio: -1.08
Tracking Error: +6.7%
Stdev Down: +3.9%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +21%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.54
Sharpe: +1.47
Stdev Sectors: +12.3%
Skewness: -0.19
Kurtosis: -0.33
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	515	$483.8M	18	1IVV 2AGG 3VEA Top holdings2026-03-31 1.IVV 2.AGG 3.VEA 4.FBND 5.JCPB 6.VGIT 7.JPST 8.JIRE 9.SHV 10.FELC
2025-12-31	495	$466.3M	5	1IVV 2AGG 3FBND Top holdings2025-12-31 1.IVV 2.AGG 3.FBND 4.VEA 5.JCPB 6.JPST 7.SHV 8.IUSG 9.FELC 10.JIRE
2025-09-30	457	$453.7M	15	1IVV 2AGG 3FBND Top holdings2025-09-30 1.IVV 2.AGG 3.FBND 4.VEA 5.JCPB 6.JPST 7.SHV 8.IUSG 9.FELC 10.JIRE
2025-06-30	465	$430.7M	0	1IVV 2AGG 3FBND Top holdings2025-06-30 1.IVV 2.AGG 3.FBND 4.VEA 5.JCPB 6.JPST 7.SHV 8.IUSG 9.FELC 10.JIRE
2025-03-31	497	$401.4M	100	1IVV 2AGG 3FBND Top holdings2025-03-31 1.IVV 2.AGG 3.FBND 4.VEA 5.JPST 6.SHV 7.IUSG 8.JCPB 9.FELC 10.JIRE
2024-12-31	514	$398.2M	0	1IVV 2AGG 3VEA Top holdings2024-12-31 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.FDVV 9.JCPB 10.DSI
2024-09-30	456	$401.7M	0	1IVV 2AGG 3VEA Top holdings2024-09-30 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.JCPB 9.FDVV 10.DSI
2024-06-30	493	$376.8M	0	1IVV 2AGG 3VEA Top holdings2024-06-30 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.FDVV 9.JCPB 10.SGOV
2024-03-31	452	$351.4M	0	1IVV 2AGG 3VEA Top holdings2024-03-31 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.FDVV 9.JCPB 10.DSI
2023-12-31	467	$332.8M	0	1IVV 2AGG 3VEA Top holdings2023-12-31 1.IVV 2.AGG 3.VEA 4.JPST 5.IUSG 6.FBND 7.SHV 8.FDVV 9.DSI 10.IJH
2023-09-30	503	$319.9M	0	1IVV 2AGG 3JPST Top holdings2023-09-30 1.IVV 2.AGG 3.JPST 4.VEA 5.IUSG 6.SHV 7.FBND 8.FDVV 9.DSI 10.SPSB
2023-06-30	482	$326.3M	0	1IVV 2AGG 3JPST Top holdings2023-06-30 1.IVV 2.AGG 3.JPST 4.VEA 5.IUSG 6.SHV 7.FBND 8.DSI 9.FDVV 10.SPSB
2023-03-31	693	$341.7M	0	1IVV 2JPST 3VEA Top holdings2023-03-31 1.IVV 2.JPST 3.VEA 4.IUSG 5.AGG 6.DVY 7.SPSB 8.IGSB 9.SHV 10.DSI
2022-12-31	627	$315.2M	0	1IVV 2JPST 3IUSG Top holdings2022-12-31 1.IVV 2.JPST 3.IUSG 4.DVY 5.IGSB 6.VEA 7.STIP 8.AGG 9.DSI 10.USMV
2022-09-30	615	$288.8M	0	1IVV 2JPST 3IUSG Top holdings2022-09-30 1.IVV 2.JPST 3.IUSG 4.IGSB 5.VEA 6.DVY 7.STIP 8.DSI 9.FDRR 10.BOND
2022-06-30	624	$292.7M	0	1IVV 2JPST 3IUSG Top holdings2022-06-30 1.IVV 2.JPST 3.IUSG 4.IGSB 5.VEA 6.DVY 7.STIP 8.FDRR 9.DSI 10.BOND
2022-03-31	591	$314.2M	0	1IVV 2IUSG 3JPST Top holdings2022-03-31 1.IVV 2.IUSG 3.JPST 4.VEA 5.IGSB 6.FDRR 7.DSI 8.BOND 9.STIP 10.AAPL
2021-12-31	535	$289.1M	0	1IVV 2IUSG 3JPST Top holdings2021-12-31 1.IVV 2.IUSG 3.JPST 4.VEA 5.IGSB 6.DSI 7.FDRR 8.BOND 9.QQQ 10.AAPL
2021-09-30	474	$257.8M	0	1IUSG 2IVV 3JPST Top holdings2021-09-30 1.IUSG 2.IVV 3.JPST 4.IGSB 5.VEA 6.AGG 7.FDRR 8.DSI 9.SPEM 10.USMV
2021-06-30	102	$233.9M	100	1IUSG 2IVV 3JPST Top holdings2021-06-30 1.IUSG 2.IVV 3.JPST 4.IGSB 5.VEA 6.AGG 7.FDRR 8.SPEM 9.USMV 10.DSI
2021-03-31	473	$232.3M	56	1IUSG 2IVV 3JPST Top holdings2021-03-31 1.IUSG 2.IVV 3.JPST 4.IGSB 5.VEA 6.AGG 7.USMV 8.SPEM 9.FDRR 10.KOMP
2020-12-31	92	$199.9M	81	1IUSG 2AGG 3USMV Top holdings2020-12-31 1.IUSG 2.AGG 3.USMV 4.JPST 5.IVV 6.GSIE 7.IGSB 8.VIG 9.IHI 10.VB
2019-09-30	78	$158.7M	40	1USMV 2AGG 3JPST Top holdings2019-09-30 1.USMV 2.AGG 3.JPST 4.IUSG 5.EFAV 6.IGSB 7.VIG 8.ICSH 9.IEMG 10.IJH
2019-06-30	391	$159.7M	20	1USMV 2JPST 3AGG Top holdings2019-06-30 1.USMV 2.JPST 3.AGG 4.IUSG 5.SPSB 6.EFAV 7.FREL 8.IEMG 9.IJH 10.IJR
2019-03-31	400	$149.0M	24	1USMV 2JPST 3IUSG Top holdings2019-03-31 1.USMV 2.JPST 3.IUSG 4.AGG 5.SPSB 6.EFAV 7.FREL 8.IJH 9.FDVV 10.IJR
2018-12-31	379	$131.0M	49	1USMV 2IUSG 3JPST Top holdings2018-12-31 1.USMV 2.IUSG 3.JPST 4.SPSB 5.AGG 6.EFAV 7.FDVV 8.FREL 9.IJH 10.IJR
2018-09-30	403	$151.6M	32	1USMV 2IUSG 3EFAV Top holdings2018-09-30 1.USMV 2.IUSG 3.EFAV 4.JPST 5.SPSB 6.LQDH 7.VIG 8.IJR 9.IJH 10.HYG
2018-06-30	401	$142.0M	45	1USMV 2IUSG 3JPIB Top holdings2018-06-30 1.USMV 2.IUSG 3.JPIB 4.EFAV 5.JPST 6.SPSB 7.IJR 8.VIG 9.IJH 10.HYG
2018-03-31	380	$151.7M	31	1USMV 2BBBY 3IUSG Top holdings2018-03-31 1.USMV 2.BBBY 3.IUSG 4.JPIB 5.SPSB 6.JPST 7.EFAV 8.IEFA 9.DGRO 10.BRK-A
2017-12-31	377	$162.3M	52	1BBBY 2USMV 3IUSG Top holdings2017-12-31 1.BBBY 2.USMV 3.IUSG 4.SPSB 5.EFAV 6.IEFA 7.JPIB 8.VCSH 9.INTF 10.BRK-A
2017-09-30	416	$149.8M	30	1USMV 2EFAV 3BBBY Top holdings2017-09-30 1.USMV 2.EFAV 3.BBBY 4.IUSG 5.SPSB 6.AGG 7.IVV 8.IJH 9.FREL 10.WTM
2017-06-30	421	$148.3M	32	1WTM 2USMV 3EFAV Top holdings2017-06-30 1.WTM 2.USMV 3.EFAV 4.IUSG 5.SPSB 6.AGG 7.BBBY 8.IVV 9.IJH 10.FREL
2017-03-31	374	$139.7M	19	1WTM 2USMV 3EFAV Top holdings2017-03-31 1.WTM 2.USMV 3.EFAV 4.IVV 5.IUSG 6.AGG 7.BBBY 8.SPSB 9.IJH 10.VNQ
2016-12-31	378	$135.9M	0	1WTM 2USMV 3IUSG Top holdings2016-12-31 1.WTM 2.USMV 3.IUSG 4.EFAV 5.BBBY 6.IVV 7.AGG 8.SPSB 9.VNQ 10.BRK-A

Holding changes this quarter

Mascoma Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Intermediate-term T (VGIT); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vaneck Merk Gold ETF (OUNZ); New buy: T Rowe Price US Eqy Research (TSPA); New buy: Ishares Russell 1000 ETF (IWB).

Position changes disclosed by Mascoma Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.1%	+67.84%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1%	+213.82%	Add
3	JIRE	Jpmorgan Int Res Enh Eqty	+0.5%	+21.15%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.5%	+14.81%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	+7.57%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+59.29%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+63.88%	Add
8	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+8.12%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.45%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+101.97%	Add
11	VZ	Verizon Communications INC	0%	+10.38%	Add
12	QUAL	Ishares Msci USA Quality Fac	0%	+110.29%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	+2.62%	Add
14	IWD	Ishares Russell 1000 Value E	0%	+11.90%	Add
15	LRCX	Lam Research CORP	0%	-7.02%	Trim
16	COST	Costco Wholesale CORP	0%	-1.94%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	+69.92%	Add
18	EAGG	Ishares Esg Aware US Aggrega	0%	+5.01%	Add
19	HWM	Howmet Aerospace INC	0%	-5.00%	Trim
20	SPEM	State Street Sp Ptf Em ETF	—	+2.83%	Add
21	ESGU	Ishares Esg Aware Msci USA	0%	+7.89%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+0.07%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.76%	Trim
24	TMO	Thermo Fisher Scientific INC	0%	+0.36%	Add
25	JPM	Jpmorgan Chase & Co	0%	-5.78%	Trim
26	V	Visa Inc-class A Shares	0%	-18.28%	Trim
27	AMZN	Amazon.com INC	0%	-2.29%	Trim
28	VOO	Vanguard S&p 500 ETF	0%	+0.03%	Add
29	FDVV	Fidelity High Dividend ETF	-0.1%	-12.70%	Trim
30	LLY	Eli Lilly & Co	-0.1%	-1.76%	Trim
31	FUTY	Fidelity Msci US Utilities	-0.1%	-36.40%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-14.60%	Trim
33	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-13.41%	Trim
34	FIW	First Trust Water ETF	-0.1%	-47.63%	Trim
35	AAPL	Apple INC	-0.2%	-2.04%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-5.23%	Trim
37	MSFT	Microsoft CORP	-0.2%	-3.63%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	-0.4%	-8.52%	Trim
39	FBND	Fidelity Total Bond ETF	-0.5%	-2.12%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.6%	-1.33%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.6%	-10.38%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.1%	+1.60%	Add
43	IUSG	Ishares Core S&p U.s. Growth	-1.4%	-23.91%	Trim
44	SHV	Ishares 0-1 Year Treasury Bo	-1.4%	-27.88%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-1.5%	-75.10%	Trim
46	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
49	TSPA	T Rowe Price US Eqy Research	—	NEW	New buy
50	IWB	Ishares Russell 1000 ETF	—	NEW	New buy

FAQ

What is Mascoma Wealth Management LLC and what type of investor is it?

Mascoma Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $483.8M, spread across 515 disclosed positions.

What are Mascoma Wealth Management LLC's largest equity positions?

Based on the latest 13F filing, Mascoma Wealth Management LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $77.4M (16.0%) 2. Ishares Core U.s. Aggregate (AGG) — $50.3M (10.4%) 3. Vanguard Ftse Developed ETF (VEA) — $36.6M (7.6%) 4. Fidelity Total Bond ETF (FBND) — $35.0M (7.2%) 5. Jpmorgan Core Plus Bond ETF (JCPB) — $26.4M (5.5%)

What changes did Mascoma Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Mascoma Wealth Management LLC made 50 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term T (VGIT); New buy: Vanguard Real Estate ETF (VNQ); New buy: Vaneck Merk Gold ETF (OUNZ); New buy: T Rowe Price US Eqy Research (TSPA); New buy: Ishares Russell 1000 ETF (IWB)

What sectors does Mascoma Wealth Management LLC focus on?

Mascoma Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.0% • Financials: 13.0% • Health Care: 12.6% • Communication Services: 11.8% • Consumer Discretionary: 7.7% • Consumer Staples: 6.0%

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Mascoma Wealth Management LLC 13F Portfolio & Position Changes

Diversified strategyMomentum followerSector-focused

Total reported value

$483.8M

Reporting period: 2026-03-31 · Number of holdings: 515

Mascoma Wealth Management LLC disclosed 515 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $483.8M and a quarterly turnover rate of 18.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 24.57
Portfolio Stability: 18.1
Momentum/Contrarian: 100
Sector conviction: 75.3
Diversification: 100
Sizing Uniformity: 44.59

Recent moves

Trim VIG
-75.1%　-$6.7M
Trim IUSG
-23.9%　-$6.0M
Trim SHV
-27.9%　-$5.9M
Add SGOV
+67.8%　$5.8M
Trim IVV
+1.6%　-$2.5M
Add USMV
+213.8%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.00%	-1.13%	+1.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.40%	-0.61%	-1.33%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.57%	+0.45%	+7.57%
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.22%	-0.51%	-2.12%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.46%	+0.50%	+14.81%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	4.45%	+4.45%	NEW
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.03%	-0.64%	-10.38%
8	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.35%	+0.51%	+21.15%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.20%	-1.40%	-27.88%
10	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	3.13%	—	+4.84%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.97%	+1.14%	+67.84%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	2.92%	-1.40%	-23.91%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.93%	+0.02%	+2.62%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	+0.06%	+3.45%
15	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.82%	-0.37%	-8.52%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.47%	+0.98%	+213.82%
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.45%	+0.07%	+8.12%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.38%	+0.01%	+5.01%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.34%	-0.19%	-5.23%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.23%	—	+2.83%
21	AAPL	Apple INC	Stock-Tech	1.16%	-0.15%	-2.04%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.03%	-0.01%	+7.89%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.77%	+0.26%	+59.29%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	+0.25%	+63.88%
25	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.24%	-3.63%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.04%	+0.03%
27	HWM	Howmet Aerospace INC	Stock-Industrials	0.45%	+0.01%	-5.00%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	-1.45%	-75.10%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	+0.44%	NEW
30	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.42%	-0.12%	-13.41%
31	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.40%	—	+0.08%
32	FDVV	Fidelity High Dividend ETF	ETF-Other	0.32%	-0.06%	-12.70%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.03%	-1.76%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	+0.02%	+11.90%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	-0.06%	-1.76%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.03%	+0.07%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.04%	-2.29%
38	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.24%	—	-8.30%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.23%	-0.07%	-14.60%
40	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	-0.46%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	-0.04%	-5.78%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.02%	-1.94%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	—	-6.04%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	—
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.17%	—	-10.41%
46	LRCX	Lam Research CORP	Stock-Tech	0.17%	+0.02%	-7.02%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	+0.04%	+10.38%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.15%	—	-4.30%
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	+0.13%
50	FUTY	Fidelity Msci US Utilities	ETF-Other	0.14%	-0.07%	-36.40%

1–50 of 515

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+13.6%

Based on 68% of reported portfolio value with available pricing

Stdev: +7.6%
Beta: +0.54
Alpha: +1.3%
Max Drawdown: -4.7%
Annualized Perf: +11.5%
Batting Avg vs S&P: +41.7%
Sortino: +2.85
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.85
Calmar: +2.45
Information Ratio: -1.08
Tracking Error: +6.7%
Stdev Down: +3.9%
Winning Months %: +75%
Losing Months %: +25%
Best 12 Months: +21%
Worst 12 Months: +7.1%
Efficiency Ratio: +0.54
Sharpe: +1.47
Stdev Sectors: +12.3%
Skewness: -0.19
Kurtosis: -0.33
Upside Potential: +4.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	515	$483.8M	18	1IVV 2AGG 3VEA Top holdings2026-03-31 1.IVV 2.AGG 3.VEA 4.FBND 5.JCPB 6.VGIT 7.JPST 8.JIRE 9.SHV 10.FELC
2025-12-31	495	$466.3M	5	1IVV 2AGG 3FBND Top holdings2025-12-31 1.IVV 2.AGG 3.FBND 4.VEA 5.JCPB 6.JPST 7.SHV 8.IUSG 9.FELC 10.JIRE
2025-09-30	457	$453.7M	15	1IVV 2AGG 3FBND Top holdings2025-09-30 1.IVV 2.AGG 3.FBND 4.VEA 5.JCPB 6.JPST 7.SHV 8.IUSG 9.FELC 10.JIRE
2025-06-30	465	$430.7M	0	1IVV 2AGG 3FBND Top holdings2025-06-30 1.IVV 2.AGG 3.FBND 4.VEA 5.JCPB 6.JPST 7.SHV 8.IUSG 9.FELC 10.JIRE
2025-03-31	497	$401.4M	100	1IVV 2AGG 3FBND Top holdings2025-03-31 1.IVV 2.AGG 3.FBND 4.VEA 5.JPST 6.SHV 7.IUSG 8.JCPB 9.FELC 10.JIRE
2024-12-31	514	$398.2M	0	1IVV 2AGG 3VEA Top holdings2024-12-31 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.FDVV 9.JCPB 10.DSI
2024-09-30	456	$401.7M	0	1IVV 2AGG 3VEA Top holdings2024-09-30 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.JCPB 9.FDVV 10.DSI
2024-06-30	493	$376.8M	0	1IVV 2AGG 3VEA Top holdings2024-06-30 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.FDVV 9.JCPB 10.SGOV
2024-03-31	452	$351.4M	0	1IVV 2AGG 3VEA Top holdings2024-03-31 1.IVV 2.AGG 3.VEA 4.FBND 5.IUSG 6.JPST 7.SHV 8.FDVV 9.JCPB 10.DSI
2023-12-31	467	$332.8M	0	1IVV 2AGG 3VEA Top holdings2023-12-31 1.IVV 2.AGG 3.VEA 4.JPST 5.IUSG 6.FBND 7.SHV 8.FDVV 9.DSI 10.IJH
2023-09-30	503	$319.9M	0	1IVV 2AGG 3JPST Top holdings2023-09-30 1.IVV 2.AGG 3.JPST 4.VEA 5.IUSG 6.SHV 7.FBND 8.FDVV 9.DSI 10.SPSB
2023-06-30	482	$326.3M	0	1IVV 2AGG 3JPST Top holdings2023-06-30 1.IVV 2.AGG 3.JPST 4.VEA 5.IUSG 6.SHV 7.FBND 8.DSI 9.FDVV 10.SPSB
2023-03-31	693	$341.7M	0	1IVV 2JPST 3VEA Top holdings2023-03-31 1.IVV 2.JPST 3.VEA 4.IUSG 5.AGG 6.DVY 7.SPSB 8.IGSB 9.SHV 10.DSI
2022-12-31	627	$315.2M	0	1IVV 2JPST 3IUSG Top holdings2022-12-31 1.IVV 2.JPST 3.IUSG 4.DVY 5.IGSB 6.VEA 7.STIP 8.AGG 9.DSI 10.USMV
2022-09-30	615	$288.8M	0	1IVV 2JPST 3IUSG Top holdings2022-09-30 1.IVV 2.JPST 3.IUSG 4.IGSB 5.VEA 6.DVY 7.STIP 8.DSI 9.FDRR 10.BOND
2022-06-30	624	$292.7M	0	1IVV 2JPST 3IUSG Top holdings2022-06-30 1.IVV 2.JPST 3.IUSG 4.IGSB 5.VEA 6.DVY 7.STIP 8.FDRR 9.DSI 10.BOND
2022-03-31	591	$314.2M	0	1IVV 2IUSG 3JPST Top holdings2022-03-31 1.IVV 2.IUSG 3.JPST 4.VEA 5.IGSB 6.FDRR 7.DSI 8.BOND 9.STIP 10.AAPL
2021-12-31	535	$289.1M	0	1IVV 2IUSG 3JPST Top holdings2021-12-31 1.IVV 2.IUSG 3.JPST 4.VEA 5.IGSB 6.DSI 7.FDRR 8.BOND 9.QQQ 10.AAPL
2021-09-30	474	$257.8M	0	1IUSG 2IVV 3JPST Top holdings2021-09-30 1.IUSG 2.IVV 3.JPST 4.IGSB 5.VEA 6.AGG 7.FDRR 8.DSI 9.SPEM 10.USMV
2021-06-30	102	$233.9M	100	1IUSG 2IVV 3JPST Top holdings2021-06-30 1.IUSG 2.IVV 3.JPST 4.IGSB 5.VEA 6.AGG 7.FDRR 8.SPEM 9.USMV 10.DSI
2021-03-31	473	$232.3M	56	1IUSG 2IVV 3JPST Top holdings2021-03-31 1.IUSG 2.IVV 3.JPST 4.IGSB 5.VEA 6.AGG 7.USMV 8.SPEM 9.FDRR 10.KOMP
2020-12-31	92	$199.9M	81	1IUSG 2AGG 3USMV Top holdings2020-12-31 1.IUSG 2.AGG 3.USMV 4.JPST 5.IVV 6.GSIE 7.IGSB 8.VIG 9.IHI 10.VB
2019-09-30	78	$158.7M	40	1USMV 2AGG 3JPST Top holdings2019-09-30 1.USMV 2.AGG 3.JPST 4.IUSG 5.EFAV 6.IGSB 7.VIG 8.ICSH 9.IEMG 10.IJH
2019-06-30	391	$159.7M	20	1USMV 2JPST 3AGG Top holdings2019-06-30 1.USMV 2.JPST 3.AGG 4.IUSG 5.SPSB 6.EFAV 7.FREL 8.IEMG 9.IJH 10.IJR
2019-03-31	400	$149.0M	24	1USMV 2JPST 3IUSG Top holdings2019-03-31 1.USMV 2.JPST 3.IUSG 4.AGG 5.SPSB 6.EFAV 7.FREL 8.IJH 9.FDVV 10.IJR
2018-12-31	379	$131.0M	49	1USMV 2IUSG 3JPST Top holdings2018-12-31 1.USMV 2.IUSG 3.JPST 4.SPSB 5.AGG 6.EFAV 7.FDVV 8.FREL 9.IJH 10.IJR
2018-09-30	403	$151.6M	32	1USMV 2IUSG 3EFAV Top holdings2018-09-30 1.USMV 2.IUSG 3.EFAV 4.JPST 5.SPSB 6.LQDH 7.VIG 8.IJR 9.IJH 10.HYG
2018-06-30	401	$142.0M	45	1USMV 2IUSG 3JPIB Top holdings2018-06-30 1.USMV 2.IUSG 3.JPIB 4.EFAV 5.JPST 6.SPSB 7.IJR 8.VIG 9.IJH 10.HYG
2018-03-31	380	$151.7M	31	1USMV 2BBBY 3IUSG Top holdings2018-03-31 1.USMV 2.BBBY 3.IUSG 4.JPIB 5.SPSB 6.JPST 7.EFAV 8.IEFA 9.DGRO 10.BRK-A
2017-12-31	377	$162.3M	52	1BBBY 2USMV 3IUSG Top holdings2017-12-31 1.BBBY 2.USMV 3.IUSG 4.SPSB 5.EFAV 6.IEFA 7.JPIB 8.VCSH 9.INTF 10.BRK-A
2017-09-30	416	$149.8M	30	1USMV 2EFAV 3BBBY Top holdings2017-09-30 1.USMV 2.EFAV 3.BBBY 4.IUSG 5.SPSB 6.AGG 7.IVV 8.IJH 9.FREL 10.WTM
2017-06-30	421	$148.3M	32	1WTM 2USMV 3EFAV Top holdings2017-06-30 1.WTM 2.USMV 3.EFAV 4.IUSG 5.SPSB 6.AGG 7.BBBY 8.IVV 9.IJH 10.FREL
2017-03-31	374	$139.7M	19	1WTM 2USMV 3EFAV Top holdings2017-03-31 1.WTM 2.USMV 3.EFAV 4.IVV 5.IUSG 6.AGG 7.BBBY 8.SPSB 9.IJH 10.VNQ
2016-12-31	378	$135.9M	0	1WTM 2USMV 3IUSG Top holdings2016-12-31 1.WTM 2.USMV 3.IUSG 4.EFAV 5.BBBY 6.IVV 7.AGG 8.SPSB 9.VNQ 10.BRK-A

Holding changes this quarter

Position changes disclosed by Mascoma Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.1%	+67.84%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1%	+213.82%	Add
3	JIRE	Jpmorgan Int Res Enh Eqty	+0.5%	+21.15%	Add
4	JCPB	Jpmorgan Core Plus Bond ETF	+0.5%	+14.81%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.5%	+7.57%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+59.29%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+63.88%	Add
8	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+8.12%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.45%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+101.97%	Add
11	VZ	Verizon Communications INC	0%	+10.38%	Add
12	QUAL	Ishares Msci USA Quality Fac	0%	+110.29%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	+2.62%	Add
14	IWD	Ishares Russell 1000 Value E	0%	+11.90%	Add
15	LRCX	Lam Research CORP	0%	-7.02%	Trim
16	COST	Costco Wholesale CORP	0%	-1.94%	Trim
17	IWF	Ishares Russell 1000 Growth	0%	+69.92%	Add
18	EAGG	Ishares Esg Aware US Aggrega	0%	+5.01%	Add
19	HWM	Howmet Aerospace INC	0%	-5.00%	Trim
20	SPEM	State Street Sp Ptf Em ETF	—	+2.83%	Add
21	ESGU	Ishares Esg Aware Msci USA	0%	+7.89%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+0.07%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.76%	Trim
24	TMO	Thermo Fisher Scientific INC	0%	+0.36%	Add
25	JPM	Jpmorgan Chase & Co	0%	-5.78%	Trim
26	V	Visa Inc-class A Shares	0%	-18.28%	Trim
27	AMZN	Amazon.com INC	0%	-2.29%	Trim
28	VOO	Vanguard S&p 500 ETF	0%	+0.03%	Add
29	FDVV	Fidelity High Dividend ETF	-0.1%	-12.70%	Trim
30	LLY	Eli Lilly & Co	-0.1%	-1.76%	Trim
31	FUTY	Fidelity Msci US Utilities	-0.1%	-36.40%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-14.60%	Trim
33	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-13.41%	Trim
34	FIW	First Trust Water ETF	-0.1%	-47.63%	Trim
35	AAPL	Apple INC	-0.2%	-2.04%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-5.23%	Trim
37	MSFT	Microsoft CORP	-0.2%	-3.63%	Trim
38	DSI	Ishares Esg Msci Kld 400 ETF	-0.4%	-8.52%	Trim
39	FBND	Fidelity Total Bond ETF	-0.5%	-2.12%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.6%	-1.33%	Trim
41	JPST	Jpmorgan Ultra-short Income	-0.6%	-10.38%	Trim
42	IVV	Ishares Core S&p 500 ETF	-1.1%	+1.60%	Add
43	IUSG	Ishares Core S&p U.s. Growth	-1.4%	-23.91%	Trim
44	SHV	Ishares 0-1 Year Treasury Bo	-1.4%	-27.88%	Trim
45	VIG	Vanguard Dividend Apprec ETF	-1.5%	-75.10%	Trim
46	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
49	TSPA	T Rowe Price US Eqy Research	—	NEW	New buy
50	IWB	Ishares Russell 1000 ETF	—	NEW	New buy