PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+8.43%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$22.8M
Cap. Flow %
8.16%
Top 10 Hldgs %
66.72%
Holding
101
New
10
Increased
53
Reduced
32
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.3M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.99M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$394K
3
IDXX icon
Idexx Laboratories
IDXX
$356K
4
XOM icon
Exxon Mobil
XOM
$242K
5
TMO icon
Thermo Fisher Scientific
TMO
$231K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.85%
3 Industrials 0.39%
4 Consumer Staples 0.37%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$54.7M 19.58% 752,588 +59,216 +9% +$4.3M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$39.7M 14.2% 727,709 +54,884 +8% +$2.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.5M 11.28% 552,754 +22,511 +4% +$1.28M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.5M 4.46% 243,947 +17,911 +8% +$915K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$11.4M 4.08% 17,173 +1,395 +9% +$925K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 3.59% 202,893 +12,351 +6% +$611K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.47M 2.68% 72,615 +7,790 +12% +$802K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.99M 2.5% 224,939 +8,335 +4% +$259K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.65M 2.38% 127,031 +9,349 +8% +$489K
VFH icon
10
Vanguard Financials ETF
VFH
$13B
$5.49M 1.96% 43,103 +4,574 +12% +$582K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.36M 1.92% 97,276 +9,538 +11% +$526K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.53M 1.62% 7,972 -2,555 -24% -$1.45M
VOX icon
13
Vanguard Communication Services ETF
VOX
$5.64B
$3.61M 1.29% 21,099 +2,672 +15% +$457K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$3.53M 1.27% 53,949 +347 +0.6% +$22.7K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.41M 1.22% 34,741 +971 +3% +$95.4K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.37M 1.21% 116,272 +51,833 +80% +$1.5M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.11M 1.12% 12,543 +1,531 +14% +$380K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$3.09M 1.1% 126,233 +103,012 +444% +$2.52M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.05M 1.09% 32,417 +2,730 +9% +$257K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.97M 1.06% 38,459 -1,174 -3% -$90.8K
IYK icon
21
iShares US Consumer Staples ETF
IYK
$1.35B
$2.76M 0.99% 39,192 -331 -0.8% -$23.3K
KOMP icon
22
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.7M 0.97% 49,701 +4,082 +9% +$222K
AAPL icon
23
Apple
AAPL
$3.45T
$2.47M 0.88% 12,043 -200 -2% -$41K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$2.32M 0.83% 30,951 +3,441 +13% +$258K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$2.28M 0.82% 29,376 +2,471 +9% +$192K
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