FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$617K
3
+$580K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K

Top Sells

1
+$606K
2
+$507K
3
+$400K
4
ECL icon
Ecolab
ECL
+$313K
5
BAC icon
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 Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$13.8M 9.07%
378,374
+24,003
IBM icon
2
IBM
IBM
$265B
$9.93M 6.53%
39,922
XMPT icon
3
VanEck CEF Muni Income ETF
XMPT
$181M
$9.75M 6.42%
450,990
+2,920
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.32B
$8.82M 5.81%
135,302
+9,456
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$6.5M 4.28%
70,365
+6,283
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.14M 4.04%
184,607
+1,176
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$813M
$5.07M 3.34%
107,503
+11,242
JHMB icon
8
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$5.04M 3.32%
230,065
+2,662
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$4.82M 3.17%
13,344
+1,360
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.49M 2.95%
67,648
+5,606
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.27M 2.81%
22,026
+1,499
FDBC icon
12
Fidelity D&D Bancorp
FDBC
$252M
$4.14M 2.72%
99,402
+3,020
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$590M
$4.07M 2.68%
152,113
+13,820
MSFT icon
14
Microsoft
MSFT
$3.87T
$3.32M 2.18%
8,837
-130
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.31M 2.18%
40,012
+193
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.81M 1.85%
40,231
+1,980
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.51M 1.66%
28,845
+3,109
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$2.49M 1.64%
25,811
+2,168
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.43M 1.6%
23,389
+288
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$2.17M 1.43%
90,905
+2,601
AAPL icon
21
Apple
AAPL
$3.85T
$2.12M 1.4%
9,564
-462
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$1.79M 1.18%
16,986
-5,750
JPM icon
23
JPMorgan Chase
JPM
$802B
$1.57M 1.03%
6,380
-95
PNC icon
24
PNC Financial Services
PNC
$71.4B
$1.54M 1.02%
8,780
-769
XOM icon
25
Exxon Mobil
XOM
$494B
$1.5M 0.99%
12,610
+36
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