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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001695664

Mascoma Wealth Management LLC

HANOVER, NH · File #028-17607

Latest AUM
$466.3M
Positions
495
Top-10 Concentration
71.8%
Filings
13

Sector Allocation

Technology
2.9%$13.3M
Financials
1.8%$8.3M
Industrials
0.8%$3.9M
Healthcare
0.8%$3.9M
Consumer Staples
0.1%$588,646
Energy
0.1%$294,249
Materials
0.0%$190,956
Utilities
0.0%$36,287
Real Estate
0.0%$16,414

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 ETF464287200116,624$79.9M18.18%
2ISHARES CORE U.S. AGGREGATE BOND ETF464287226513,908$51.3M11.68%
3FIDELITY TOTAL BOND ETF316188309782,784$36.0M8.20%
4VANGUARD FTSE DEVELOPED MARKETS ETF921943858531,364$33.2M7.56%
5JPMORGAN CORE PLUS BOND ETF46641Q670488,955$23.2M5.27%
6JPMORGAN ULTRA-SHORT INCOME ETF46641Q837430,219$21.8M4.95%
7ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679194,764$21.5M4.88%
8ISHARES CORE S&P U.S. GROWTH ETF464287671119,831$20.1M4.58%
9FIDELITY ENHANCED LARGE CAP CORE ETF316092113397,652$15.2M3.45%
10JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF46641Q134176,620$13.2M3.01%
11ISHARES ESG MSCI KLD 400 ETF46428857079,229$10.2M2.32%
12ISHARES CORE S&P MID-CAP ETF464287507134,728$8.9M2.02%
13VANGUARD DIVIDEND APPRECIATION ETF92190884440,344$8.9M2.02%
14ISHARES 0-3 MONTH TREASURY BOND ETF46436E71885,185$8.6M1.95%
15ISHARES CORE S&P SMALL CAP ETF46428780469,521$8.4M1.90%
16ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39628,508$7.1M1.62%
17ISHARES ESG AWARE MSCI EAFE ETF46435G51667,656$6.4M1.46%
18ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549133,944$6.4M1.46%
19APPLE INC COMAAPL22,498$6.1M1.39%
20SPDR PORTFOLIO EMERGING MARKETS ETF78463X509123,020$5.8M1.31%