PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
+1.03%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$6.51M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.23%
Holding
79
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.19M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$1.13M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$840K
4
VGT icon
Vanguard Information Technology ETF
VGT
$785K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$631K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$351K
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$350K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$346K
4
AAPL icon
Apple
AAPL
$329K
5
CAT icon
Caterpillar
CAT
$322K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.78%
3 Consumer Staples 0.57%
4 Industrials 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$37.9M 22.56%
580,879
+33,632
+6% +$2.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28M 16.65%
554,184
+12,499
+2% +$631K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.71M 5.19%
173,908
+16,774
+11% +$840K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$7.9M 4.7%
13,257
+1,318
+11% +$785K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.27M 3.73%
140,293
+5,820
+4% +$260K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.74M 2.82%
176,994
+13,426
+8% +$360K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$4.6M 2.74%
86,294
+8,766
+11% +$467K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.51M 2.69%
92,736
+7,538
+9% +$367K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.51M 2.09%
36,715
+3,644
+11% +$349K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.46M 2.06%
64,754
+2,372
+4% +$127K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.27M 1.95%
47,416
-71
-0.1% -$4.9K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.2M 1.9%
12,119
+681
+6% +$180K
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.35B
$2.89M 1.72%
44,052
+2,925
+7% +$192K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$2.75M 1.64%
27,366
+832
+3% +$83.7K
AAPL icon
15
Apple
AAPL
$3.45T
$2.73M 1.62%
12,038
-1,454
-11% -$329K
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.64M 1.57%
31,798
+2,453
+8% +$204K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.41M 1.43%
4,719
-81
-2% -$41.3K
KOMP icon
18
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.24M 1.33%
48,385
+4,396
+10% +$204K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.93M 1.15%
72,969
+3,372
+5% +$89.2K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.88M 1.12%
25,936
-3,678
-12% -$266K
IDXX icon
21
Idexx Laboratories
IDXX
$51.8B
$1.84M 1.1%
3,795
-7
-0.2% -$3.4K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.72M 1.03%
126,665
+5,308
+4% +$72.2K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.62M 0.96%
27,733
+752
+3% +$43.8K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.6M 0.95%
37,391
+1,556
+4% +$66.4K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$1.58M 0.94%
22,521
+3,173
+16% +$222K
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