FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
This Quarter Return
+0.8%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$1.55M
Cap. Flow %
1.02%
Top 10 Hldgs %
48.93%
Holding
110
New
–
Increased
24
Reduced
29
Closed
9

Top Buys

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

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$606K
2
DUK icon
Duke Energy
DUK
$507K
3
PFIS icon
Peoples Financial Services
PFIS
$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 Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.8M 9.07%
378,374
+24,003
+7% +$874K
IBM icon
2
IBM
IBM
$227B
$9.93M 6.53%
39,922
– –
XMPT icon
3
VanEck CEF Muni Income ETF
XMPT
$170M
$9.75M 6.42%
450,990
+2,920
+0.7% +$63.2K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.82M 5.81%
135,302
+9,456
+8% +$617K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.5M 4.28%
70,365
+6,283
+10% +$580K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.14M 4.04%
184,607
+1,176
+0.6% +$39.1K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$773M
$5.07M 3.34%
107,503
+11,242
+12% +$530K
JHMB icon
8
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$5.04M 3.32%
230,065
+2,662
+1% +$58.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$4.82M 3.17%
13,344
+1,360
+11% +$491K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.49M 2.95%
67,648
+5,606
+9% +$372K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.27M 2.81%
22,026
+1,499
+7% +$291K
FDBC icon
12
Fidelity D&D Bancorp
FDBC
$252M
$4.14M 2.72%
99,402
+3,020
+3% +$126K
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$4.07M 2.68%
152,113
+13,820
+10% +$370K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.32M 2.18%
8,837
-130
-1% -$48.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.31M 2.18%
40,012
+193
+0.5% +$16K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.81M 1.85%
40,231
+1,980
+5% +$138K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.51M 1.66%
28,845
+3,109
+12% +$271K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.49M 1.64%
25,811
+2,168
+9% +$209K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.43M 1.6%
23,389
+288
+1% +$29.9K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.17M 1.43%
90,905
+2,601
+3% +$62.1K
AAPL icon
21
Apple
AAPL
$3.45T
$2.12M 1.4%
9,564
-462
-5% -$103K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.79M 1.18%
16,986
-5,750
-25% -$606K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.57M 1.03%
6,380
-95
-1% -$23.3K
PNC icon
24
PNC Financial Services
PNC
$81.7B
$1.54M 1.02%
8,780
-769
-8% -$135K
XOM icon
25
Exxon Mobil
XOM
$487B
$1.5M 0.99%
12,610
+36
+0.3% +$4.28K
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