Instuitional Investor - Penobscot Wealth Management

Fund Profile
Filing Period:
Fund Name: Penobscot Wealth Management
Portfolio Value $311,581,503
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
761,868 $59,684,775 19.16%
2.
Dimensional Etf Trust
807,488 $44,872,103 14.4%
3.
Vanguard Tax-Managed Fds
579,820 $34,742,812 11.15%
4.
Ishares Tr
273,041 $13,987,915 4.49%
5.
Vanguard World Fund
16,278 $12,153,386 3.9%