FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
This Quarter Return
+0.23%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$354K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.93%
Holding
110
New
7
Increased
14
Reduced
44
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$6.36M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$2.54M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.85M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.45M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.97M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.78M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$906K

Sector Composition

1 Technology 13.01%
2 Financials 7.11%
3 Consumer Staples 3.09%
4 Energy 1.94%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
1
VanEck CEF Muni Income ETF
XMPT
$170M
$21.6M 16.37%
980,975
+21,121
+2% +$465K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.75M 7.39%
278,035
-1,014
-0.4% -$35.6K
IBM icon
3
IBM
IBM
$227B
$6.92M 5.25%
40,015
– –
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.36M 4.82%
+101,160
New +$6.36M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.59M 3.48%
140,867
-27,828
-16% -$906K
FDBC icon
6
Fidelity D&D Bancorp
FDBC
$252M
$4.34M 3.29%
99,082
-2,884
-3% -$126K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4.2M 3.18%
50,345
-13
-0% -$1.08K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.66M 2.77%
8,186
-63
-0.8% -$28.2K
AVES icon
9
Avantis Emerging Markets Value ETF
AVES
$773M
$3.6M 2.73%
73,909
+579
+0.8% +$28.2K
JHMB icon
10
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$3.5M 2.65%
162,578
+26,478
+19% +$569K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.35M 2.54%
9,186
-856
-9% -$312K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.84M 2.15%
44,640
-410
-0.9% -$26.1K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.58M 1.96%
14,148
+127
+0.9% +$23.2K
CMDT icon
14
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$2.54M 1.93%
+93,417
New +$2.54M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 1.74%
28,106
+15,857
+129% +$1.29M
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.23M 1.69%
22,727
+360
+2% +$35.4K
AAPL icon
17
Apple
AAPL
$3.45T
$2.1M 1.59%
9,987
-80
-0.8% -$16.9K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.85M 1.4%
+20,630
New +$1.85M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.85M 1.4%
28,460
+704
+3% +$45.7K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$1.49M 1.13%
9,570
-60
-0.6% -$9.33K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.48M 1.12%
12,859
+306
+2% +$35.2K
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.4M 1.06%
58,759
+4,654
+9% +$111K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.33M 1.01%
+12,955
New +$1.33M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.26M 0.96%
6,244
-46
-0.7% -$9.3K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.22M 0.93%
15,263
– –
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