FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
-2.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$22.6M
Cap. Flow %
10.93%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
93
Closed
44

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.48M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.33M
3
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.36M 1.14%
+53,892
New +$2.36M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$2.08M 1.01%
7,574
-41
-0.5% -$11.3K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2M 0.97%
15,277
+350
+2% +$45.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.97M 0.95%
11,376
+11,323
+21,364% +$1.96M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.86M 0.9%
24,629
+289
+1% +$21.9K
NFLX icon
31
Netflix
NFLX
$534B
$1.69M 0.82%
1,816
+110
+6% +$103K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.65M 0.8%
32,445
+9,070
+39% +$460K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63M 0.79%
27,851
+20,223
+265% +$1.18M
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.59M 0.77%
19,807
+3,973
+25% +$319K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$1.59M 0.77%
2,760
+498
+22% +$287K
QGRO icon
36
American Century US Quality Growth ETF
QGRO
$2.05B
$1.57M 0.76%
16,714
+16,664
+33,328% +$1.56M
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 0.74%
18,848
-4,675
-20% -$382K
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.5M 0.73%
31,042
-16,637
-35% -$805K
LLY icon
39
Eli Lilly
LLY
$666B
$1.3M 0.63%
1,578
+318
+25% +$263K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.29M 0.63%
13,856
-9,515
-41% -$889K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.21M 0.58%
11,561
+9,327
+418% +$975K
SPLB icon
42
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$1.12M 0.54%
49,589
+14,633
+42% +$330K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.08M 0.52%
+15,462
New +$1.08M
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.03M 0.5%
13,011
-114
-0.9% -$8.99K
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$938K 0.45%
18,674
+66
+0.4% +$3.32K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$885K 0.43%
+17,580
New +$885K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$884K 0.43%
17,302
+1,420
+9% +$72.5K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$859K 0.42%
16,894
+77
+0.5% +$3.92K
MBB icon
49
iShares MBS ETF
MBB
$41.1B
$805K 0.39%
8,582
-373
-4% -$35K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$789K 0.38%
14,627
+690
+5% +$37.2K
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