FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $152M

This Quarter Return

+0.8%

1 Year Return

+7.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$1.67M (+1%)

Cap. Flow

+$1.55M

Cap. Flow % of AUM

1.02%

Top 10 Holdings %Top 10 Hldgs %

48.93%

Holding

110

New

–

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$874K
2	Avantis US Large Cap Value ETF AVLV	$617K
3	Invesco S&P 500 Pure Value ETF RPV	$580K
4	Avantis Emerging Markets Value ETF AVES	$530K
5	iShares Russell 1000 Growth ETF IWF	$491K

Top Sells

1	iShares National Muni Bond ETF MUB	$606K
2	Duke Energy DUK	$507K
3	Peoples Financial Services PFIS	$400K
4	Ecolab ECL	$313K
5	Bank of America BAC	$223K

Sector Composition

1	Technology	12.97%
2	Financials	6.68%
3	Consumer Staples	3.07%
4	Energy	2.7%
5	Consumer Discretionary	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Developed World ex-US ETF SPDW $27.8B	$13.8M	9.07%	378,374 +24,003	+7%	+$874K
2	2 IBM IBM $262B	$9.93M	6.53%	39,922	–	–
3	3 VanEck CEF Muni Income ETF XMPT $168M	$9.75M	6.42%	450,990 +2,920	+0.7%	+$63.2K
4	4 Avantis US Large Cap Value ETF AVLV $7.88B	$8.82M	5.81%	135,302 +9,456	+8%	+$617K
5	5 Invesco S&P 500 Pure Value ETF RPV $1.36B	$6.5M	4.28%	70,365 +6,283	+10%	+$580K
6	6 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.3B	$6.14M	4.04%	184,607 +1,176	+0.6%	+$39.1K
7	7 Avantis Emerging Markets Value ETF AVES $775M	$5.07M	3.34%	107,503 +11,242	+12%	+$530K
8	8 John Hancock Mortgage-Backed Securities ETF JHMB $146M	$5.04M	3.32%	230,065 +2,662	+1%	+$58.3K
9	9 iShares Russell 1000 Growth ETF IWF $114B	$4.82M	3.17%	13,344 +1,360	+11%	+$491K
10	10 Invesco S&P 500 Quality ETF SPHQ $14.4B	$4.49M	2.95%	67,648 +5,606	+9%	+$372K
11	11 Vanguard Dividend Appreciation ETF VIG $93.8B	$4.27M	2.81%	22,026 +1,499	+7%	+$291K
12	12 Fidelity D&D Bancorp FDBC $263M	$4.14M	2.72%	99,402 +3,020	+3%	+$126K
13	13 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $398M	$4.07M	2.68%	152,113 +13,820	+10%	+$370K
14	14 Microsoft MSFT $3.76T	$3.32M	2.18%	8,837 -130	-1%	-$48.8K
15	15 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$3.31M	2.18%	40,012 +193	+0.5%	+$16K
16	16 Avantis International Small Cap Value ETF AVDV $10.9B	$2.81M	1.85%	40,231 +1,980	+5%	+$138K
17	17 Avantis US Small Cap Value ETF AVUV $17.3B	$2.51M	1.66%	28,845 +3,109	+12%	+$271K
18	18 Vanguard S&P Small-Cap 600 ETF VIOO $2.97B	$2.49M	1.64%	25,811 +2,168	+9%	+$209K
19	19 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$2.43M	1.6%	23,389 +288	+1%	+$29.9K
20	20 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.57B	$2.17M	1.43%	90,905 +2,601	+3%	+$62.1K
21	21 Apple AAPL $3.2T	$2.12M	1.4%	9,564 -462	-5%	-$103K
22	22 iShares National Muni Bond ETF MUB $38B	$1.79M	1.18%	16,986 -5,750	-25%	-$606K
23	23 JPMorgan Chase JPM $815B	$1.57M	1.03%	6,380 -95	-1%	-$23.3K
24	24 PNC Financial Services PNC $77.7B	$1.54M	1.02%	8,780 -769	-8%	-$135K
25	25 Exxon Mobil XOM $473B	$1.5M	0.99%	12,610 +36	+0.3%	+$4.28K