FDW

Fourth Dimension Wealth Portfolio holdings

AUM $262M
1-Year Est. Return 18.58%
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$819K
3
+$778K
4
MYCF
SPDR SSGA My2026 Corporate Bond ETF
MYCF
+$699K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Top Sells

1
+$717K
2
+$572K
3
+$328K
4
VTV icon
Vanguard Value ETF
VTV
+$247K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$238K

Sector Composition

1 Technology 12.74%
2 Consumer Discretionary 3.62%
3 Communication Services 2.94%
4 Financials 1.78%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.08M 1.18%
114,327
+9,243
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$567B
$2.75M 1.05%
8,388
+343
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.72M 1.04%
53,634
+8,733
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.71M 1.03%
14,282
+1,806
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.54M 0.97%
16,480
+419
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$2.32M 0.88%
3,153
+138
NFLX icon
32
Netflix
NFLX
$425B
$2.3M 0.88%
19,210
-360
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.3M 0.88%
35,192
+1,652
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.14B
$2.21M 0.84%
19,290
+757
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$1.97M 0.75%
34,337
+1,369
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.89M 0.72%
80,956
-2,132
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.83M 0.7%
20,943
-112
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.82M 0.69%
17,381
-1,111
LLY icon
39
Eli Lilly
LLY
$904B
$1.78M 0.68%
2,334
-52
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.7M 0.65%
21,651
+1,088
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.39M 0.53%
60,143
+3,973
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.38M 0.53%
15,063
-545
JPM icon
43
JPMorgan Chase
JPM
$858B
$1.33M 0.51%
4,227
-5
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.33M 0.51%
11,165
+1,057
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.31M 0.5%
14,613
+470
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$1.3M 0.5%
5,341
+786
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.24M 0.47%
14,172
+473
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.21M 0.46%
21,954
+1,489
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.18M 0.45%
14,348
+1,674
AMD icon
50
Advanced Micro Devices
AMD
$355B
$1.12M 0.43%
6,921
+250
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