FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
WMT
$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.79M 1.18%
105,084
+16,766
+19% +$446K
NFLX icon
27
Netflix
NFLX
$533B
$2.62M 1.11%
1,957
+141
+8% +$189K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$527B
$2.45M 1.03%
8,045
+471
+6% +$143K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.37M 1%
16,061
+784
+5% +$116K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.28M 0.96%
44,901
+12,456
+38% +$632K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.27M 0.96%
12,476
+1,100
+10% +$200K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$2.23M 0.94%
3,015
+255
+9% +$188K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 0.88%
33,540
+5,689
+20% +$353K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.04B
$2.02M 0.85%
18,533
+1,819
+11% +$198K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.94M 0.82%
83,088
+57,553
+225% +$1.34M
LLY icon
36
Eli Lilly
LLY
$668B
$1.86M 0.79%
2,386
+808
+51% +$630K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.76M 0.74%
18,492
-1,315
-7% -$125K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.76M 0.74%
21,055
-3,574
-15% -$298K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.7M 0.72%
32,968
+1,926
+6% +$99.3K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.67M 0.7%
20,563
+1,715
+9% +$139K
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.43M 0.6%
15,608
+7,656
+96% +$702K
SPLB icon
42
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
$1.27M 0.54%
56,170
+6,581
+13% +$149K
JPM icon
43
JPMorgan Chase
JPM
$835B
$1.23M 0.52%
4,232
+2,367
+127% +$686K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.2M 0.51%
14,143
+287
+2% +$24.3K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.12M 0.47%
13,699
+688
+5% +$56.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.1M 0.47%
10,108
-1,453
-13% -$159K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.07M 0.45%
20,465
+3,163
+18% +$166K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1M 0.42%
19,952
+2,372
+13% +$119K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$980K 0.41%
12,674
-2,788
-18% -$216K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$963K 0.41%
18,911
+2,017
+12% +$103K
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