PWM

Penobscot Wealth Management Portfolio holdings

AUM $279M
This Quarter Return
-2.68%
1 Year Return
+11.74%
3 Year Return
+44.24%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$37.1M
Cap. Flow %
17.08%
Top 10 Hldgs %
70.04%
Holding
79
New
3
Increased
51
Reduced
16
Closed
5

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$28.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.44M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$872K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$752K

Top Sells

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$224K
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$220K
3
PEP icon
PepsiCo
PEP
$215K
4
CAT icon
Caterpillar
CAT
$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$200K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.21%
3 Consumer Staples 0.37%
4 Consumer Discretionary 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$42.8M 19.75%
621,512
+20,828
+3% +$1.44M
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$33M 15.23%
625,408
+531,640
+567% +$28.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.4M 14%
635,313
+56,730
+10% +$2.71M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.3M 4.76%
207,053
+17,462
+9% +$872K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$9.35M 4.31%
15,038
+478
+3% +$297K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.29M 3.36%
165,474
+13,841
+9% +$610K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$5.34M 2.46%
206,592
+14,125
+7% +$365K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.22M 2.41%
102,146
+4,033
+4% +$206K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.12M 1.9%
72,986
+4,061
+6% +$229K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.05M 1.87%
41,103
+2,540
+7% +$250K
VFH icon
11
Vanguard Financials ETF
VFH
$13B
$3.61M 1.66%
30,577
+1,319
+5% +$156K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.51M 1.62%
13,852
+853
+7% +$216K
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.48M 1.6%
35,710
+1,105
+3% +$108K
IYK icon
14
iShares US Consumer Staples ETF
IYK
$1.35B
$3.32M 1.53%
50,555
+2,710
+6% +$178K
AAPL icon
15
Apple
AAPL
$3.45T
$3.05M 1.41%
12,187
+205
+2% +$51.3K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.96M 1.36%
44,726
-1,689
-4% -$112K
KOMP icon
17
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.76M 1.27%
54,322
+1,847
+4% +$93.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.42M 1.11%
4,488
-366
-8% -$197K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.9M 0.87%
74,786
+590
+0.8% +$15K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.89M 0.87%
42,867
+2,852
+7% +$126K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.64B
$1.82M 0.84%
11,720
+536
+5% +$83.1K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$1.76M 0.81%
26,257
+1,032
+4% +$69.3K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.74M 0.8%
32,249
+2,405
+8% +$130K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.58M 0.73%
21,950
-1,245
-5% -$89.5K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.53M 0.71%
134,776
+682
+0.5% +$7.76K
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