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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.08M 0.41%
21,427
+1,475
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1M 0.38%
43,583
+2,307
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$900K 0.34%
13,654
+434
MCD icon
54
McDonald's
MCD
$222B
$843K 0.32%
2,774
+800
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$812K 0.31%
15,905
-3,006
EBND icon
56
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$781K 0.3%
36,559
+2,228
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$778K 0.3%
18,467
+985
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$26.3B
$740K 0.28%
4,496
+193
XOM icon
59
Exxon Mobil
XOM
$491B
$739K 0.28%
6,556
+1,693
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$723K 0.28%
14,317
-2,752
TAFI icon
61
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$720K 0.27%
28,418
-662
AVGO icon
62
Broadcom
AVGO
$1.84T
$715K 0.27%
2,168
+154
MYCF
63
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$40.1M
$699K 0.27%
+27,800
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$187B
$696K 0.27%
11,612
+1,801
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$657K 0.25%
14,189
-77
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$655K 0.25%
7,307
+301
VGT icon
67
Vanguard Information Technology ETF
VGT
$115B
$650K 0.25%
870
+130
WMT icon
68
Walmart
WMT
$917B
$637K 0.24%
6,181
+2,424
ETN icon
69
Eaton
ETN
$131B
$629K 0.24%
1,681
HD icon
70
Home Depot
HD
$353B
$611K 0.23%
1,507
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.89T
$585K 0.22%
2,403
+1,226
JNJ icon
72
Johnson & Johnson
JNJ
$487B
$576K 0.22%
3,106
+287
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$571K 0.22%
6,006
-32
MLN icon
74
VanEck Long Muni ETF
MLN
$642M
$563K 0.21%
32,209
+172
MA icon
75
Mastercard
MA
$490B
$559K 0.21%
982
-13
1 2
3
4 5