FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $232M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.85M
3
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M

Top Sells

1
+$967K
2
+$667K
3
+$289K
4
AAPL icon
Apple
AAPL
+$249K
5
MSFT icon
Microsoft
MSFT
+$229K

Sector Composition

1 Technology 9.56%
2 Financials 4.78%
3 Energy 1.65%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$18.6M 8.01%
179,531
+87,811
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$18.1M 7.81%
407,041
-22,121
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$10.2B
$14.7M 6.34%
193,634
+12,894
GMOI
4
GMO International Value ETF
GMOI
$420M
$14.4M 6.21%
+427,937
IBM icon
5
IBM
IBM
$243B
$11.8M 5.11%
39,922
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$102B
$10.4M 4.5%
47,393
+19,654
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.17B
$9.2M 3.97%
157,827
+21,288
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$17.6B
$8.74M 3.78%
93,035
+47,466
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$8.66M 3.74%
18,305
+219
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$8.57M 3.7%
386,870
+80,153
JIG icon
11
JPMorgan International Growth ETF
JIG
$372M
$7M 3.02%
+95,414
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.77M 2.92%
200,139
-19,687
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$740M
$6.29M 2.72%
228,140
+32,248
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$16B
$5.97M 2.58%
79,600
-3,887
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$22.5B
$5.47M 2.36%
53,629
+11,648
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$5.29M 2.28%
63,831
+12,506
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.34M 1.87%
42,697
+9,429
FDBC icon
18
Fidelity D&D Bancorp
FDBC
$251M
$4.28M 1.85%
98,304
-2,827
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$4.01M 1.73%
36,114
+2,507
MSFT icon
20
Microsoft
MSFT
$3.04T
$3.79M 1.64%
7,834
-456
JSML icon
21
Janus Henderson Small Cap Growth Alpha ETF
JSML
$274M
$3.08M 1.33%
41,838
+13,958
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$3.02M 1.31%
117,100
+15,956
AVGO icon
23
Broadcom
AVGO
$1.57T
$2.6M 1.12%
7,510
AAPL icon
24
Apple
AAPL
$3.78T
$2.02M 0.87%
7,414
-927
XMPT icon
25
VanEck CEF Muni Income ETF
XMPT
$216M
$1.87M 0.81%
85,443
+8,886
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