Instuitional Investor - Penobscot Wealth Management

Fund Profile
Filing Period:
Fund Name: Penobscot Wealth Management
Portfolio Value $279,330,202
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
752,588 $54,705,616 19.58%
2.
Dimensional Etf Trust
727,709 $39,652,858 14.2%
3.
Vanguard Tax-Managed Fds
552,754 $31,512,486 11.28%
4.
Ishares Tr
243,947 $12,463,236 4.46%
5.
Vanguard World Fund
17,173 $11,390,308 4.08%