FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.36M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.96M

Top Sells

1
+$1.48M
2
+$1.33M
3
+$1.01M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$986K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$889K

Sector Composition

1 Technology 11.66%
2 Consumer Discretionary 3.73%
3 Communication Services 2.39%
4 Healthcare 1.77%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.36M 1.14%
+53,892
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$549B
$2.08M 1.01%
7,574
-41
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2M 0.97%
15,277
+350
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.97M 0.95%
11,376
+11,323
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.86M 0.9%
24,629
+289
NFLX icon
31
Netflix
NFLX
$527B
$1.69M 0.82%
1,816
+110
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.65M 0.8%
32,445
+9,070
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63M 0.79%
27,851
+20,223
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.59M 0.77%
19,807
+3,973
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$1.59M 0.77%
2,760
+498
QGRO icon
36
American Century US Quality Growth ETF
QGRO
$2.04B
$1.57M 0.76%
16,714
+16,664
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.54M 0.74%
18,848
-4,675
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$1.5M 0.73%
31,042
-16,637
LLY icon
39
Eli Lilly
LLY
$717B
$1.3M 0.63%
1,578
+318
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26B
$1.29M 0.63%
13,856
-9,515
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.21M 0.58%
11,561
+9,327
SPLB icon
42
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
$1.12M 0.54%
49,589
+14,633
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.08M 0.52%
+15,462
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.03M 0.5%
13,011
-114
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$938K 0.45%
18,674
+66
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$885K 0.43%
+17,580
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$884K 0.43%
17,302
+1,420
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$859K 0.42%
16,894
+77
MBB icon
49
iShares MBS ETF
MBB
$41.8B
$805K 0.39%
8,582
-373
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$789K 0.38%
14,627
+690
1
2
3 4 5