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
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.92M 1.11%
57,946
+2,498
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.79M 1.06%
17,279
-851
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$118B
$2.74M 1.04%
40,540
+4,451
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$640B
$2.55M 0.97%
7,949
-317
MSFT icon
30
Microsoft
MSFT
$3.1T
$2.49M 0.95%
6,735
-233
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$2.27M 0.86%
36,479
+2,354
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.15B
$2.22M 0.84%
21,147
+1,804
LLY icon
33
Eli Lilly
LLY
$1.01T
$2.04M 0.77%
2,214
-120
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.99M 0.76%
86,893
+5,059
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.75%
24,135
+1,664
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.87M 0.71%
30,577
+649
NFLX icon
37
Netflix
NFLX
$346B
$1.84M 0.7%
19,145
-330
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.83M 0.7%
20,258
-811
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.54M 0.58%
15,753
-1,119
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.43M 0.54%
25,321
-2,405
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$1.4M 0.53%
63,149
+2,392
AMD icon
42
Advanced Micro Devices
AMD
$760B
$1.4M 0.53%
6,869
-617
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.53%
2,434
-539
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.3M 0.49%
28,415
+105
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.46T
$1.22M 0.46%
4,237
-1,158
JPM icon
46
JPMorgan Chase
JPM
$837B
$1.22M 0.46%
4,139
-35
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.15M 0.44%
12,543
-2,810
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.14M 0.43%
22,684
+866
XOM icon
49
Exxon Mobil
XOM
$621B
$1.08M 0.41%
6,359
-198
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$1.07M 0.4%
47,487
+2,848
1
2
3 4 5