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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	11.67%
2	Consumer Discretionary	3.72%
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
51	51 Alphabet (Google) Class A GOOGL $2.12T	$775K	0.37%	5,009 +395	+9%	+$61.1K
52	52 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$729K	0.35%	7,952 +2,758	+53%	+$253K
53	53 AB Tax-Aware Short Duration Municipal ETF TAFI $781M	$719K	0.35%	28,652 +5,206	+22%	+$131K
54	54 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$710K	0.34%	8,990 -13	-0.1%	-$1.03K
55	55 Real Estate Select Sector SPDR Fund XLRE $7.38B	$665K	0.32%	15,880 +1,654	+12%	+$69.2K
56	56 Vanguard Small-Cap Growth ETF VBK $18.3B	$652K	0.32%	2,589 -13	-0.5%	-$3.27K
57	57 Advanced Micro Devices AMD $188B	$632K	0.31%	6,150 -245	-4%	-$25.2K
58	58 Walmart WMT $754B	$630K	0.3%	7,175 -4	-0.1%	-$351
59	59 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$616K	0.3%	15,118 +890	+6%	+$36.3K
60	60 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$613K	0.3%	30,568 +9,002	+42%	+$181K
61	61 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$597K	0.29%	25,535 -1,680	-6%	-$39.3K
62	62 Invesco BulletShares 2025 Municipal Bond ETF BSMP $238M	$575K	0.28%	23,474 +93	+0.4%	+$2.28K
63	63 Mastercard MA $510B	$573K	0.28%	1,046 +50	+5%	+$27.4K
64	64 Exxon Mobil XOM $483B	$564K	0.27%	4,743 +100	+2%	+$11.9K
65	65 Materials Select Sector SPDR Fund XLB $4.84B	$563K	0.27%	6,548 +713	+12%	+$61.3K
66	66 Home Depot HD $353B	$552K	0.27%	1,507	–	–
67	67 VanEck Long Muni ETF MLN $524M	$549K	0.27%	31,591 +10,151	+47%	+$177K
68	68 Vanguard Intermediate-Term Bond ETF BIV $23B	$533K	0.26%	6,958 -208	-3%	-$15.9K
69	69 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$505K	0.24%	6,174 -21	-0.3%	-$1.72K
70	70 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$500K	0.24%	4,603 -67	-1%	-$7.28K
71	71 iShares Core S&P US Growth ETF IUSG $22.3B	$493K	0.24%	3,877 +56	+1%	+$7.12K
72	72 iShares Floating Rate Bond ETF FLOT $8.86B	$478K	0.23%	9,368 +9,366	+468,300%	+$478K
73	73 Vanguard FTSE Developed Markets ETF VEA $160B	$475K	0.23%	9,343 +8,393	+883%	+$427K
74	74 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$466K	0.23%	4,033 +4,022	+36,564%	+$465K
75	75 Eaton ETN $127B	$464K	0.22%	1,706	–	–