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
26	26 iShares MSCI Emerging Markets ETF EEM $17.7B	$2.36M	1.14%	53,892	New	+$2.36M
27	27 Vanguard Total Stock Market ETF VTI $479B	$2.08M	1.01%	7,574 -41	-0.5%	-$11.3K
28	28 Industrial Select Sector SPDR Fund XLI $21B	$2M	0.97%	15,277 +350	+2%	+$45.9K
29	29 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$1.97M	0.95%	11,376 +11,323	+21,364%	+$1.96M
30	30 iShares Core MSCI EAFE ETF IEFA $140B	$1.86M	0.9%	24,629 +289	+1%	+$21.9K
31	31 Netflix NFLX $516B	$1.69M	0.82%	1,816 +110	+6%	+$103K
32	32 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.65M	0.8%	32,445 +9,070	+39%	+$460K
33	33 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.63M	0.79%	27,851 +20,223	+265%	+$1.18M
34	34 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$1.59M	0.77%	19,807 +3,973	+25%	+$319K
35	35 Meta Platforms (Facebook) META $1.72T	$1.59M	0.77%	2,760 +498	+22%	+$287K
36	36 American Century US Quality Growth ETF QGRO $1.66B	$1.57M	0.76%	16,714 +16,664	+33,328%	+$1.56M
37	37 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$1.54M	0.74%	18,848 -4,675	-20%	-$382K
38	38 Avantis US Small Cap Equity ETF AVSC $1.53B	$1.5M	0.73%	31,042 -16,637	-35%	-$805K
39	39 Eli Lilly LLY $736B	$1.3M	0.63%	1,578 +318	+25%	+$263K
40	40 Energy Select Sector SPDR Fund XLE $28.2B	$1.29M	0.63%	13,856 -9,515	-41%	-$889K
41	41 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.21M	0.58%	11,561 +9,327	+418%	+$975K
42	42 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.15B	$1.12M	0.54%	49,589 +14,633	+42%	+$330K
43	43 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$1.08M	0.52%	15,462	New	+$1.08M
44	44 Utilities Select Sector SPDR Fund XLU $18.6B	$1.03M	0.5%	13,011 -114	-0.9%	-$8.99K
45	45 BlackRock Short Maturity Municipal Bond ETF MEAR $1.06B	$938K	0.45%	18,674 +66	+0.4%	+$3.32K
46	46 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$885K	0.43%	17,580	New	+$885K
47	47 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$884K	0.43%	17,302 +1,420	+9%	+$72.5K
48	48 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$859K	0.42%	16,894 +77	+0.5%	+$3.92K
49	49 iShares MBS ETF MBB $38.2B	$805K	0.39%	8,582 -373	-4%	-$35K
50	50 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$789K	0.38%	14,627 +690	+5%	+$37.2K