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
+$207M
Cap. Flow
+$22.7M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.4%
Holding
673
New
48
Increased
122
Reduced
92
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$775K 0.37%
5,009
+395
+9% +$61.1K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$729K 0.35%
7,952
+2,758
+53% +$253K
TAFI icon
53
AB Tax-Aware Short Duration Municipal ETF
TAFI
$865M
$719K 0.35%
28,652
+5,206
+22% +$131K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$710K 0.34%
8,990
-13
-0.1% -$1.03K
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$665K 0.32%
15,880
+1,654
+12% +$69.2K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$652K 0.32%
2,589
-13
-0.5% -$3.27K
AMD icon
57
Advanced Micro Devices
AMD
$263B
$632K 0.31%
6,150
-245
-4% -$25.2K
WMT icon
58
Walmart
WMT
$793B
$630K 0.3%
7,175
-4
-0.1% -$351
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$616K 0.3%
15,118
+890
+6% +$36.3K
EBND icon
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$613K 0.3%
30,568
+9,002
+42% +$181K
IBTF icon
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$597K 0.29%
25,535
-1,680
-6% -$39.3K
BSMP icon
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$575K 0.28%
23,474
+93
+0.4% +$2.28K
MA icon
63
Mastercard
MA
$536B
$573K 0.28%
1,046
+50
+5% +$27.4K
XOM icon
64
Exxon Mobil
XOM
$477B
$564K 0.27%
4,743
+100
+2% +$11.9K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.46B
$563K 0.27%
6,548
+713
+12% +$61.3K
HD icon
66
Home Depot
HD
$406B
$552K 0.27%
1,507
– –
MLN icon
67
VanEck Long Muni ETF
MLN
$531M
$549K 0.27%
31,591
+10,151
+47% +$177K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$533K 0.26%
6,958
-208
-3% -$15.9K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$505K 0.24%
6,174
-21
-0.3% -$1.72K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$500K 0.24%
4,603
-67
-1% -$7.28K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
$493K 0.24%
3,877
+56
+1% +$7.12K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$478K 0.23%
9,368
+9,366
+468,300% +$478K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$475K 0.23%
9,343
+8,393
+883% +$427K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$466K 0.23%
4,033
+4,022
+36,564% +$465K
ETN icon
75
Eaton
ETN
$134B
$464K 0.22%
1,706
– –
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