FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$15.5M 5.88%
196,202
+16,169
AAPL icon
2
Apple
AAPL
$4.51T
$13.7M 5.2%
53,983
-2,138
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.9M 4.89%
97,025
+908
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$12.2M 4.64%
271,035
+6,442
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$9.39M 3.56%
327,557
+8,466
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$8.94M 3.39%
19,310
+679
NVDA icon
7
NVIDIA
NVDA
$4.97T
$8.3M 3.15%
47,608
-3,173
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.82M 2.59%
149,340
+2,815
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.5M 2.46%
51,908
+3,778
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$5.84M 2.22%
200,273
+8,283
AMZN icon
11
Amazon
AMZN
$2.65T
$5.77M 2.19%
27,696
-1,086
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$5.62M 2.13%
9,745
+774
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$5.35M 2.03%
73,446
-11,184
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$4.89M 1.85%
107,845
+2,348
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$4.78M 1.81%
96,779
+2,492
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.71M 1.79%
32,117
+396
GLD icon
17
SPDR Gold Trust
GLD
$143B
$4.51M 1.71%
10,484
-110
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$4.4M 1.67%
109,538
+8,088
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.18M 1.59%
73,621
+4,833
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.1M 1.56%
37,641
+2,576
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$3.91M 1.48%
35,271
+1,132
VTV icon
22
Vanguard Value ETF
VTV
$178B
$3.7M 1.4%
18,870
-3,512
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.31M 1.26%
98,826
+1,119
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$3.19M 1.21%
121,248
+5,073
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$3.12M 1.18%
16,270
+1,692
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