PENOBSCOT WEALTH MANAGEMENT

PrivateCIK: 1875768
Location

PORTLAND, ME

117
Positions
$373.86M
Total AUM (reported)
5.12M
Total Shares

Allocation by class

TOTAL AUM$373.86M117 positions
STATE STREET SPD$80.65M21.6%
GLOBAL CORE PLUS$45.84M12.3%
VAN FTSE DEV MKT$45.01M12.0%
CORE INTL AGGR$20.36M5.4%
FTSE EMR MKT ETF$14.15M3.8%
INF TECH ETF$13.23M3.5%
COM$13.19M3.5%

Portfolio Concentration

Top 342.8%4–1022.7%11–2516.1%Rest18.5%TOP 1065.4%0%100%
Top 3$159.84M42.8%
4–10$84.75M22.7%
11–25$60.04M16.1%
Rest$69.22M18.5%

Top 3 weight

42.8%

Top 10 weight

65.4%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares784.98K
TypeSH
Market value$68.98M
18.45%
Sole
0.00
Shared
0.00
None
784.97K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares841.79K
TypeSH
Market value$45.84M
12.26%
Sole
0.00
Shared
0.00
None
841.79K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares631.74K
TypeSH
Market value$45.01M
12.04%
Sole
0.00
Shared
0.00
None
631.74K

ISHARES TR

SOLE
CORE INTL AGGR
Shares402.31K
TypeSH
Market value$20.36M
5.45%
Sole
0.00
Shared
0.00
None
402.31K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares236.98K
TypeSH
Market value$14.15M
3.78%
Sole
0.00
Shared
0.00
None
236.98K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares110.66K
TypeSH
Market value$13.23M
3.54%
Sole
0.00
Shared
0.00
None
110.66K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares106.96K
TypeSH
Market value$10.55M
2.82%
Sole
0.00
Shared
0.00
None
106.96K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares101.81K
TypeSH
Market value$10.40M
2.78%
Sole
0.00
Shared
0.00
None
101.81K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares254.07K
TypeSH
Market value$9.47M
2.53%
Sole
0.00
Shared
0.00
None
254.07K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares164.44K
TypeSH
Market value$6.61M
1.77%
Sole
0.00
Shared
0.00
None
164.44K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares48.29K
TypeSH
Market value$6.35M
1.70%
Sole
0.00
Shared
0.00
None
48.29K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares75.30K
TypeSH
Market value$5.98M
1.60%
Sole
0.00
Shared
0.00
None
75.30K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.63K
TypeSH
Market value$5.24M
1.40%
Sole
0.00
Shared
0.00
None
7.63K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares76.40K
TypeSH
Market value$4.64M
1.24%
Sole
0.00
Shared
0.00
None
76.40K

FIDELITY COVINGTON TRUST

SOLE
MSCI CONSM DIS
Shares41.18K
TypeSH
Market value$4.23M
1.13%
Sole
0.00
Shared
0.00
None
41.18K

VANGUARD WORLD FD

SOLE
COMM SRVC ETF
Shares22.92K
TypeSH
Market value$4.22M
1.13%
Sole
0.00
Shared
0.00
None
22.92K

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares14.09K
TypeSH
Market value$4.21M
1.13%
Sole
0.00
Shared
0.00
None
14.09K

FIDELITY COVINGTON TRUST

SOLE
MSCI INDL INDX
Shares39.32K
TypeSH
Market value$3.92M
1.05%
Sole
0.00
Shared
0.00
None
39.32K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares125.79K
TypeSH
Market value$3.70M
0.99%
Sole
0.00
Shared
0.00
None
125.79K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares35.25K
TypeSH
Market value$3.36M
0.90%
Sole
0.00
Shared
0.00
None
35.25K

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares33.73K
TypeSH
Market value$3.15M
0.84%
Sole
0.00
Shared
0.00
None
33.73K

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares43.97K
TypeSH
Market value$2.93M
0.78%
Sole
0.00
Shared
0.00
None
43.97K

APPLE INC

SOLE
COM
Shares9.60K
TypeSH
Market value$2.78M
0.74%
Sole
0.00
Shared
0.00
None
9.60K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SMALL
Shares55.57K
TypeSH
Market value$2.68M
0.72%
Sole
0.00
Shared
0.00
None
55.57K

ISHARES TR

SOLE
CORE MSCI EURO
Shares35.15K
TypeSH
Market value$2.64M
0.71%
Sole
0.00
Shared
0.00
None
35.15K
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