FDDB

Fidelity D&D Bancorp Portfolio holdings

AUM $163M
This Quarter Return
+8.41%
1 Year Return
+16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$983K
Cap. Flow %
0.6%
Top 10 Hldgs %
50.74%
Holding
113
New
12
Increased
26
Reduced
45
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.82M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M
3
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
$1.16M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$1.06M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$775K

Top Sells

1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$7.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
$939K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$561K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$387K
5
PEP icon
PepsiCo
PEP
$364K

Sector Composition

1 Technology 13.67%
2 Financials 7.3%
3 Energy 2.4%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.89%
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
$15.5M 9.49%
382,438
+4,064
+1% +$165K
IBM icon
2
IBM
IBM
$227B
$11.8M 7.21%
39,922
– –
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11M 6.77%
161,993
+26,691
+20% +$1.82M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$7.65M 4.69%
81,618
+11,253
+16% +$1.06M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.84M 4.19%
16,106
+2,762
+21% +$1.17M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.83M 4.18%
203,346
+18,739
+10% +$629K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$773M
$6.39M 3.91%
119,266
+11,763
+11% +$630K
JHMB icon
8
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$6.19M 3.79%
283,192
+53,127
+23% +$1.16M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.38M 3.3%
75,471
+7,823
+12% +$557K
FDBC icon
10
Fidelity D&D Bancorp
FDBC
$252M
$5.23M 3.21%
113,729
+14,327
+14% +$659K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.12M 3.14%
25,026
+3,000
+14% +$614K
CMDT icon
12
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$4.31M 2.64%
166,872
+14,759
+10% +$381K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.17M 2.56%
8,384
-453
-5% -$225K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.98M 2.44%
48,062
+8,050
+20% +$667K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.4M 2.09%
37,356
+8,511
+30% +$775K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.16M 1.94%
39,904
-327
-0.8% -$25.9K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.11M 1.91%
30,637
+7,248
+31% +$736K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.06M 1.87%
30,184
+4,373
+17% +$443K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.35M 1.44%
92,724
+1,819
+2% +$46.1K
AVGO icon
20
Broadcom
AVGO
$1.4T
$2.07M 1.27%
7,510
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.72M 1.05%
8,366
-1,198
-13% -$246K
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$1.69M 1.04%
25,067
+5,357
+27% +$361K
XMPT icon
23
VanEck CEF Muni Income ETF
XMPT
$170M
$1.68M 1.03%
79,999
-370,991
-82% -$7.79M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.68M 1.03%
5,780
-600
-9% -$174K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$1.56M 0.96%
8,368
-412
-5% -$76.8K
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