Instuitional Investor - Penobscot Wealth Management
Fund Profile
Filing Period:
| Fund Name: | Penobscot Wealth Management |
| Portfolio Value | $338,387,930 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series Trust | 793,804 | $60,757,790 | 17.96% | |
| 2. | Dimensional Etf Trust | 904,625 | $48,840,695 | 14.43% | |
| 3. | Vanguard Tax-Managed Fds | 623,833 | $39,975,201 | 11.81% | |
| 4. | Ishares Tr | 305,735 | $15,298,986 | 4.52% | |
| 5. | VWO | 232,078 | $12,543,843 | 3.71% |