FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Return
+10.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.55%
Top 10 Hldgs %
37.05%
Holding
659
New
30
Increased
124
Reduced
152
Closed
51

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.34M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.26M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$980K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$793K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.34M
2
VTV icon
Vanguard Value ETF
VTV
$1.56M
3
NVDA icon
NVIDIA
NVDA
$547K
4
AAPL icon
Apple
AAPL
$437K
5
WMT icon
Walmart
WMT
$334K

Sector Composition

1 Technology 11.81%
2 Consumer Discretionary 3.61%
3 Communication Services 2.95%
4 Healthcare 1.85%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$947K 0.4%
6,671
+521
+8% +$73.9K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$946K 0.4%
41,276
+31,904
+340% +$732K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$858K 0.36%
17,069
-1,605
-9% -$80.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$803K 0.34%
4,555
-454
-9% -$80K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$794K 0.34%
13,220
-1,407
-10% -$84.5K
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$743K 0.31%
35,946
+24,914
+226% +$515K
EBND icon
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$735K 0.31%
34,331
+3,763
+12% +$80.5K
TAFI icon
58
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
$730K 0.31%
29,080
+428
+1% +$10.7K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$724K 0.31%
17,482
+1,602
+10% +$66.4K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$24.7B
$647K 0.27%
4,303
+426
+11% +$64.1K
BSMP icon
61
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$646K 0.27%
26,314
+2,840
+12% +$69.7K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.48B
$615K 0.26%
7,006
+458
+7% +$40.2K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$608K 0.26%
14,266
-852
-6% -$36.3K
ETN icon
64
Eaton
ETN
$136B
$600K 0.25%
1,681
-25
-1% -$8.93K
MCD icon
65
McDonald's
MCD
$226B
$577K 0.24%
1,974
+925
+88% +$270K
MBB icon
66
iShares MBS ETF
MBB
$41.1B
$567K 0.24%
6,038
-2,544
-30% -$239K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$561K 0.24%
7,058
-1,932
-21% -$154K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
$559K 0.24%
9,811
+468
+5% +$26.7K
MA icon
69
Mastercard
MA
$538B
$559K 0.24%
995
-51
-5% -$28.7K
AVGO icon
70
Broadcom
AVGO
$1.44T
$555K 0.23%
2,014
+1,714
+571% +$473K
COST icon
71
Costco
COST
$424B
$553K 0.23%
559
+208
+59% +$206K
HD icon
72
Home Depot
HD
$410B
$553K 0.23%
1,507
– –
MLN icon
73
VanEck Long Muni ETF
MLN
$533M
$541K 0.23%
32,037
+446
+1% +$7.53K
XOM icon
74
Exxon Mobil
XOM
$479B
$524K 0.22%
4,863
+120
+3% +$12.9K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$513K 0.22%
1,853
-736
-28% -$204K
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