Instuitional Investor - Penobscot Wealth Management

Fund Profile
Filing Period:
Fund Name: Penobscot Wealth Management
Portfolio Value $323,537,479
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
778,986 $62,490,241 19.31%
2.
Dimensional Etf Trust
858,974 $46,444,715 14.36%
3.
Vanguard Tax-Managed Fds
593,408 $37,070,175 11.46%
4.
Ishares Tr
290,261 $14,515,934 4.49%
5.
Vanguard World Fund
16,367 $12,337,155 3.81%