Instuitional Investor - Penobscot Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Penobscot Wealth Management |
| Portfolio Value | $237,757,227 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 693,372 | $45,596,156 | 19.18% | |
| 2. | Dimensional Etf Trust | 672,825 | $35,949,051 | 15.12% | |
| 3. | Vanguard Tax-Managed Fds | 530,243 | $26,952,254 | 11.34% | |
| 4. | Ishares Tr | 226,036 | $11,299,553 | 4.75% | |
| 5. | VWO | 190,542 | $8,623,924 | 3.63% |
