Bangor Savings Bank ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYY Ishares Tr	$0	$71,000 0.01% of portfolio	472	Q4 2022 New
VEU Vanguard Ftse All World Ex Us	$0	$70,000 0.01% of portfolio	1,045	Q2 2024 Reduced 3.24%
IWS Ishares Russell Midcap Value E	$0	$61,000 0.01% of portfolio	466	Q4 2024 Reduced 1.89%
SCHG Schwab Strategic Tr Us Large C	$0	$59,000 0.01% of portfolio	2,040	Q4 2024 Added 209.09%
IEF Ishares Barclays	$0	$56,000 0.01% of portfolio	589	Q2 2025 Reduced 1.34%
VBK Vanguard Small Cap Growth ETF	$0	$54,000 0.0% of portfolio	195	Q1 2025 Reduced 2.5%
IWN Ishares Russell2000 Val ETF	$0	$53,000 0.0% of portfolio	337	Q4 2024 Reduced 29.05%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$50,000 0.0% of portfolio	546	Q2 2025 New
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$47,000 0.0% of portfolio	2,280	Q4 2024 Added 75.38%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$42,000 0.0% of portfolio	1,680	Q3 2024 Reduced 91.97%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$38,000 0.0% of portfolio	1,671	Q1 2025 Reduced 0.54%
XLRE Select Sector Spdr Tr Real Est	$0	$37,000 0.0% of portfolio	908	Q2 2025 Reduced 12.61%
VXF Vanguard Extended Market ETF	$0	$33,000 0.0% of portfolio	174	Q3 2024 Reduced 42.76%
XLV Select Sector Spdr Fund Health	$0	$32,000 0.0% of portfolio	242	Q1 2024 Reduced 46.1%
BIV Vanguard Bd Index Fd Inc Inter	$0	$29,000 0.0% of portfolio	387	Q3 2024 Added 16.57%
EMXC Ishares Inc Msci Emerging Mkts	$0	$29,000 0.0% of portfolio	460	Q2 2025 Reduced 72.04%
IYK Ishares U.S. Consumer Staples	$0	$28,000 0.0% of portfolio	408	Q1 2024 Added 200.0%
CORP Pimco Investment Grade Corp Bd	$0	$27,000 0.0% of portfolio	279	Q1 2025 Added 7.72%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$25,000 0.0% of portfolio	561	Q1 2023 Added 348.8%
VMBS Vanguard Mortg Backed Sec ETF	$0	$24,000 0.0% of portfolio	520	Q3 2024 Added 23.22%
LQD Ishares Iboxx $ Investment Gra	$0	$23,000 0.0% of portfolio	217	Q1 2025 Reduced 3.56%
BND Vanguard Bd Index Fd Inc Total	$0	$23,000 0.0% of portfolio	320	Q1 2025 Reduced 92.53%
SPIB Spdr Portfolio Intermediate Te	$0	$21,000 0.0% of portfolio	652	Q1 2025 Reduced 5.37%
TIP Ishares Tr Tips Bd ETF	$0	$21,000 0.0% of portfolio	199	Q2 2025 Reduced 8.72%
SHM Spdr Nuveen Bloomberg Short Te	$0	$18,000 0.0% of portfolio	395	Q1 2025 Reduced 2.71%
HDV Ishares Core High Dividend ETF	$0	$16,000 0.0% of portfolio	138	Q1 2023 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$15,000 0.0% of portfolio	180	Q2 2024 Reduced 35.48%
VGT Vanguard Information Technolog	$0	$15,000 0.0% of portfolio	23	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$12,000 0.0% of portfolio	38	Q3 2022 New
VIG Vanguard Dividend Appreciation	$0	$11,000 0.0% of portfolio	64	Q2 2025 Reduced 70.91%
ICLN Ishares	$0	$11,000 0.0% of portfolio	885	Q3 2024 Reduced 92.53%
EMB Ishares Tr	$0	$10,000 0.0% of portfolio	108	Q2 2025 Reduced 23.94%
SPYG Spdr Portfolio	$0	$9,000 0.0% of portfolio	101	Q4 2023 Reduced 49.5%
BNDX Vanguard Total International B	$0	$9,000 0.0% of portfolio	189	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$8,000 0.0% of portfolio	99	Q1 2023 Reduced 97.78%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$8,000 0.0% of portfolio	127	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$8,000 0.0% of portfolio	112	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$8,000 0.0% of portfolio	370	Q3 2024 Reduced 58.57%
LIT Global X Fds Global X Lithium	$0	$8,000 0.0% of portfolio	222	Q1 2025 Added 0.45%
HYG Ishares Tr	$0	$7,000 0.0% of portfolio	95	Q1 2025 Reduced 57.96%
IGOV Ishares 1 3 International Trea	$0	$6,000 0.0% of portfolio	150	Q2 2022 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$6,000 0.0% of portfolio	100	Q1 2023 Reduced 66.56%
VCIT Vanguard Intermediate Term Cor	$0	$4,000 0.0% of portfolio	55	Q1 2025 Reduced 3.51%
BLV Vanguard Bd Index Fd Inc Long	$0	$4,000 0.0% of portfolio	58	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$4,000 0.0% of portfolio	10	Q3 2024 Added 900.0%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$4,000 0.0% of portfolio	123	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$4,000 0.0% of portfolio	58	Q4 2022 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$3,000 0.0% of portfolio	69	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2,000 0.0% of portfolio	19	Q1 2025 Reduced 5.0%
EWC Ishares Msci Canada ETF	$0	$2,000 0.0% of portfolio	51	Q1 2023 New

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