FDW

Fourth Dimension Wealth Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

+$15.2M (+8%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

11.39%

Top 10 Holdings %Top 10 Hldgs %

38.4%

Holding

673

New

Increased

122

Reduced

Closed

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$3M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.93M
3	iShares MSCI Emerging Markets ETF EEM	$2.36M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.22M
5	Invesco S&P 500 Equal Weight ETF RSP	$1.96M

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$1.48M
2	SPDR S&P Bank ETF KBE	$1.33M
3	Franklin FTSE Mexico ETF FLMX	$1.01M
4	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$986K
5	Energy Select Sector SPDR Fund XLE	$889K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	NLOP 651 Net Lease Office Properties NLOP $472M	$0	0%	0 -53	Closed	–
652	652 Invesco International Dividend Achievers ETF PID $871M	$0	0%	0 -425	Closed	–
653	653 Plug Power PLUG $1.48B	$0	0%	0 -50	Closed	–
654	654 PSQ Holdings PSQH $96.5M	$0	0%	0 -1,000	Closed	–
655	655 Pure Storage PSTG $16.9B	$0	0%	0 -300	Closed	–
656	656 First Trust NASDAQ-100 Technology Index Fund QTEC $2.66B	$0	0%	0 -11	Closed	–
657	657 Quantum Computing Inc QUBT $2.35B	$0	0%	0 -1,000	Closed	–
658	658 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $66M	$0	0%	0 -60	Closed	–
659	659 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -57	Closed	–
660	660 VanEck Steel ETF SLX $74.1M	$0	0%	0 -50	Closed	–
661	661 ScottsMiracle-Gro SMG $3.53B	$0	0%	0 -100	Closed	–
662	662 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$0	0%	0 -256	Closed	–
663	663 SPDR Portfolio TIPS ETF SPIP $985M	$0	0%	0 -450	Closed	–
664	664 Spotify SPOT $146B	$0	0%	0	–	–
665	665 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -453	Closed	–
666	666 Sempra SRE $48.3B	$0	0%	0 -812	Closed	–
667	667 Suncor Energy SU $50.3B	$0	0%	0 -2,192	Closed	–
668	668 TMC The Metals Company TMC $1.57B	$0	0%	0 -1,000	Closed	–
669	669 TPG TPG $6.16B	$0	0%	0 -1,067	Closed	–
670	670 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$0	0%	0 -169	Closed	–
671	671 Vulcan Materials VMC $34.4B	$0	0%	0 -180	Closed	–
672	672 Reddit RDDT $21.8B	$0	0%	0 -300	Closed	–
673	USAP 673 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -100	Closed	–