FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $181M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.35M
3
+$1M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$991K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$927K

Top Sells

1
+$552K
2
+$220K
3
+$206K
4
CSCO icon
Cisco
CSCO
+$203K
5
PNC icon
PNC Financial Services
PNC
+$103K

Sector Composition

1 Technology 12.4%
2 Financials 6.22%
3 Energy 2.19%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$18.4M 10.13%
429,162
+46,724
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.9B
$13.1M 7.2%
180,740
+18,747
IBM icon
3
IBM
IBM
$288B
$11.3M 6.21%
39,922
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$9.12M 5.03%
91,720
+10,102
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$8.47M 4.67%
18,086
+1,980
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$861M
$7.83M 4.32%
136,539
+17,273
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.45M 4.11%
219,826
+16,480
JHMB icon
8
John Hancock Mortgage-Backed Securities ETF
JHMB
$185M
$6.79M 3.74%
306,717
+23,525
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.12M 3.37%
83,487
+8,016
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.99M 3.3%
27,739
+2,713
CMDT icon
11
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$599M
$5.37M 2.96%
195,892
+29,020
FDBC icon
12
Fidelity D&D Bancorp
FDBC
$250M
$4.43M 2.44%
101,131
-12,598
MSFT icon
13
Microsoft
MSFT
$3.59T
$4.29M 2.37%
8,290
-94
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.26M 2.35%
51,325
+3,263
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.8B
$4.18M 2.3%
41,981
+4,625
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$14.7B
$4.06M 2.24%
45,569
+5,665
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$3.71M 2.05%
33,607
+3,423
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.43M 1.89%
33,268
+2,631
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$2.58M 1.42%
101,144
+8,420
AVGO icon
20
Broadcom
AVGO
$1.84T
$2.48M 1.37%
7,510
AAPL icon
21
Apple
AAPL
$4.12T
$2.12M 1.17%
8,341
-25
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$2.08M 1.15%
27,880
+2,813
JPM icon
23
JPMorgan Chase
JPM
$858B
$1.79M 0.98%
5,659
-121
XMPT icon
24
VanEck CEF Muni Income ETF
XMPT
$192M
$1.68M 0.92%
76,557
-3,442
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.6M 0.88%
15,263
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