FDW

Fourth Dimension Wealth Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

+$15.2M (+8%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

11.39%

Top 10 Holdings %Top 10 Hldgs %

38.4%

Holding

673

New

Increased

122

Reduced

Closed

Top Buys

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.93M
3	iShares MSCI Emerging Markets ETF EEM	$2.36M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.22M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.96M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.48M
2	SPDR S&P Bank ETF KBE	$1.33M
3	Franklin FTSE Mexico ETF FLMX	$1.01M
4	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$986K
5	Energy Select Sector SPDR Fund XLE	$889K

Sector Composition

1	Technology	11.67%
2	Consumer Discretionary	3.72%
3	Communication Services	2.39%
4	Healthcare	1.77%
5	Financials	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$12.8M	6.18%	57,564 +7,220	+14%	+$1.6M
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$10.3M	4.96%	150,871 -21,716	-13%	-$1.48M
3	3 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.46B	$9.33M	4.51%	206,358 +66,413	+47%	+$3M
4	4 Technology Select Sector SPDR Fund XLK $74.7B	$9.1M	4.4%	44,062 -809	-2%	-$167K
5	5 Vanguard Growth ETF VUG $166B	$7.68M	3.71%	20,704 -27	-0.1%	-$10K
6	6 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$7.35M	3.55%	257,035 +77,559	+43%	+$2.22M
7	7 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$6.78M	3.28%	16,155 +1,181	+8%	+$496K
8	8 Vanguard Value ETF VTV $135B	$5.65M	2.73%	32,681 +50	+0.2%	+$8.64K
9	9 Amazon AMZN $2.25T	$5.38M	2.6%	28,278 +2,847	+11%	+$542K
10	10 NVIDIA NVDA $3.46T	$5.14M	2.48%	47,385 -1,104	-2%	-$120K
11	11 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$4.53M	2.19%	124,291 +18,598	+18%	+$677K
12	12 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$4.48M	2.17%	40,710 -2,935	-7%	-$323K
13	13 SPDR Portfolio Short Term Treasury ETF SPTS $5.73B	$4.41M	2.13%	150,769 +46,848	+45%	+$1.37M
14	14 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$4.13M	2%	91,651 +15,798	+21%	+$712K
15	15 Financial Select Sector SPDR Fund XLF $48.9B	$4.05M	1.96%	81,285 +8,837	+12%	+$440K
16	16 Health Care Select Sector SPDR Fund XLV $35.4B	$3.84M	1.86%	26,305 -84	-0.3%	-$12.3K
17	17 Invesco QQQ Trust QQQ $339B	$3.5M	1.69%	7,461 +25	+0.3%	+$11.7K
18	18 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$2.93M	1.42%	44,517	New	+$2.93M
19	19 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$2.82M	1.36%	14,279 +1,428	+11%	+$282K
20	20 WisdomTree International Quality Dividend Growth Fund IQDG $765M	$2.81M	1.36%	78,801 -5,794	-7%	-$207K
21	21 The Communication Services Select Sector SPDR Fund XLC $22.1B	$2.73M	1.32%	28,338 +1,313	+5%	+$127K
22	22 SPDR Gold Trust GLD $102B	$2.71M	1.31%	9,412 -603	-6%	-$174K
23	23 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.21B	$2.69M	1.3%	80,824 +24,687	+44%	+$821K
24	24 Microsoft MSFT $3.53T	$2.62M	1.27%	6,990 +2,297	+49%	+$862K
25	25 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$2.41M	1.16%	88,318 +26,734	+43%	+$729K