FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
This Quarter Return
+5.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$206K
Cap. Flow %
-0.15%
Top 10 Hldgs %
53.47%
Holding
111
New
7
Increased
25
Reduced
56
Closed
8

Top Buys

1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$1.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$424K
3
WINN icon
Harbor Long-Term Growers ETF
WINN
$384K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$375K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$330K

Top Sells

1
LNKB icon
LINKBANCORP
LNKB
$1.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
$558K
3
VUG icon
Vanguard Growth ETF
VUG
$350K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$334K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$266K

Sector Composition

1 Technology 12.67%
2 Financials 7.88%
3 Consumer Staples 3.04%
4 Energy 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$170M
$20.8M 15.61%
959,854
+50,980
+6% +$1.1M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10M 7.51%
279,049
+9,203
+3% +$330K
IBM icon
3
IBM
IBM
$227B
$7.64M 5.74%
40,015
-78
-0.2% -$14.9K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.5M 5.63%
41,847
+404
+1% +$72.4K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.51M 4.14%
168,695
+12,958
+8% +$424K
FDBC icon
6
Fidelity D&D Bancorp
FDBC
$252M
$4.94M 3.71%
101,966
-2,500
-2% -$121K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.45M 3.35%
50,358
+1,509
+3% +$133K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$773M
$3.48M 2.61%
73,330
+6,535
+10% +$310K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.47M 2.61%
8,249
+443
+6% +$186K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.38M 2.54%
10,042
+763
+8% +$257K
JHMB icon
11
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$2.94M 2.21%
136,100
+11,225
+9% +$242K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.72M 2.05%
45,050
+49
+0.1% +$2.96K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.71M 2.04%
195,388
+13,072
+7% +$181K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.56M 1.92%
14,021
+57
+0.4% +$10.4K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.45M 1.84%
107,522
+7,679
+8% +$175K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.27M 1.71%
22,367
+3,693
+20% +$375K
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$2.2M 1.65%
24,848
-929
-4% -$82.1K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.83M 1.37%
27,756
+69
+0.2% +$4.54K
AAPL icon
19
Apple
AAPL
$3.45T
$1.73M 1.3%
10,067
+884
+10% +$152K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$1.56M 1.17%
9,630
-508
-5% -$82.1K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.46M 1.1%
12,553
-66
-0.5% -$7.67K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.33M 1%
54,105
+3,512
+7% +$86.1K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.26M 0.95%
6,290
-266
-4% -$53.3K
AVGO icon
24
Broadcom
AVGO
$1.4T
$1.12M 0.84%
844
-10
-1% -$13.3K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.12M 0.84%
15,263
+4,440
+41% +$325K
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