FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $249M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$1.76M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

1
+$2.18M
2
+$265K
3
+$254K
4
BAC icon
Bank of America
BAC
+$221K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Technology 6.58%
2 Financials 4.12%
3 Energy 2.05%
4 Industrials 1.23%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$21M 8.43%
195,694
+16,163
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$20.9M 8.38%
457,984
+50,943
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$13.3B
$17.9M 7.16%
221,519
+27,885
GMOI
4
GMO International Value ETF
GMOI
$447M
$16.1M 6.47%
445,242
+17,305
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.39B
$11.1M 4.44%
184,571
+26,744
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$108B
$10.9M 4.37%
50,714
+3,321
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.3B
$9.89M 3.97%
99,054
+6,019
IBM icon
8
IBM
IBM
$268B
$9.68M 3.88%
39,922
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$9.29M 3.73%
87,164
+13,944
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$9.12M 3.65%
414,145
+27,275
CMDT icon
11
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$791M
$8.71M 3.49%
270,012
+41,872
JIG icon
12
JPMorgan International Growth ETF
JIG
$451M
$7.12M 2.86%
95,956
+542
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.12M 2.85%
212,264
+12,125
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.4B
$6.82M 2.73%
61,746
+8,117
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$6.76M 2.71%
89,889
+10,289
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.59M 2.24%
67,727
+3,896
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$4.78M 1.91%
41,590
+5,476
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.63M 1.86%
45,957
+3,260
FDBC icon
19
Fidelity D&D Bancorp
FDBC
$276M
$4.3M 1.72%
99,269
+965
JSML icon
20
Janus Henderson Small Cap Growth Alpha ETF
JSML
$335M
$3.41M 1.37%
48,738
+6,900
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.13M 1.25%
124,546
+7,446
MSFT icon
22
Microsoft
MSFT
$3.1T
$2.88M 1.15%
7,779
-55
XOM icon
23
Exxon Mobil
XOM
$621B
$2.3M 0.92%
13,550
+156
XMPT icon
24
VanEck CEF Muni Income ETF
XMPT
$211M
$1.96M 0.79%
91,222
+5,779
AAPL icon
25
Apple
AAPL
$4.51T
$1.85M 0.74%
7,302
-112
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