FDW

Fourth Dimension Wealth Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$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
+$1.48M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.03T
$775K 0.37%
5,009
+395
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$729K 0.35%
7,952
+2,758
TAFI icon
53
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$719K 0.35%
28,652
+5,206
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$710K 0.34%
8,990
-13
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$665K 0.32%
15,880
+1,654
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$652K 0.32%
2,589
-13
AMD icon
57
Advanced Micro Devices
AMD
$386B
$632K 0.31%
6,150
-245
WMT icon
58
Walmart
WMT
$847B
$630K 0.3%
7,175
-4
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$616K 0.3%
15,118
+890
EBND icon
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$613K 0.3%
30,568
+9,002
IBTF icon
61
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$597K 0.29%
25,535
-1,680
BSMP icon
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$575K 0.28%
23,474
+93
MA icon
63
Mastercard
MA
$512B
$573K 0.28%
1,046
+50
XOM icon
64
Exxon Mobil
XOM
$481B
$564K 0.27%
4,743
+100
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.47B
$563K 0.27%
6,548
+713
HD icon
66
Home Depot
HD
$387B
$552K 0.27%
1,507
MLN icon
67
VanEck Long Muni ETF
MLN
$604M
$549K 0.27%
31,591
+10,151
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$533K 0.26%
6,958
-208
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$505K 0.24%
6,174
-21
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$500K 0.24%
4,603
-67
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$25.7B
$493K 0.24%
3,877
+56
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9B
$478K 0.23%
9,368
+9,366
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$475K 0.23%
9,343
+8,393
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$466K 0.23%
4,033
+4,022
ETN icon
75
Eaton
ETN
$145B
$464K 0.22%
1,706
1 2
3
4 5