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
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$461K 0.22%
9,017
+330
+4% +$16.9K
JPM icon
77
JPMorgan Chase
JPM
$824B
$457K 0.22%
1,865
-100
-5% -$24.5K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
$417K 0.2%
2,237
-48
-2% -$8.94K
VGT icon
79
Vanguard Information Technology ETF
VGT
$99.1B
$401K 0.19%
740
– –
PG icon
80
Procter & Gamble
PG
$370B
$392K 0.19%
2,298
+311
+16% +$53K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$381K 0.18%
3,434
-6
-0.2% -$667
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
$379K 0.18%
4,175
+2,197
+111% +$199K
TSLA icon
83
Tesla
TSLA
$1.08T
$366K 0.18%
1,414
-143
-9% -$37.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$347K 0.17%
618
+98
+19% +$55.1K
COST icon
85
Costco
COST
$421B
$331K 0.16%
351
+93
+36% +$87.8K
MCD icon
86
McDonald's
MCD
$226B
$328K 0.16%
1,049
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$324K 0.16%
1,953
+100
+5% +$16.6K
V icon
88
Visa
V
$681B
$319K 0.15%
909
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$316K 0.15%
1,850
-100
-5% -$17.1K
FLHY icon
90
Franklin High Yield Corporate ETF
FLHY
$624M
$306K 0.15%
12,845
+3,649
+40% +$87K
ABBV icon
91
AbbVie
ABBV
$374B
$300K 0.14%
1,430
– –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.8B
$289K 0.14%
12,586
+1
+0% +$23
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$21.9B
$276K 0.13%
2,994
-54
-2% -$4.98K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$345M
$274K 0.13%
12,182
+2,180
+22% +$49K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$272K 0.13%
530
– –
FITB icon
96
Fifth Third Bancorp
FITB
$30.2B
$256K 0.12%
6,537
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
$243K 0.12%
9,711
+15
+0.2% +$376
VB icon
98
Vanguard Small-Cap ETF
VB
$65.9B
$240K 0.12%
1,083
– –
DE icon
99
Deere & Co
DE
$127B
$239K 0.12%
510
+240
+89% +$113K
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$228K 0.11%
11,032
-739
-6% -$15.3K
2 3
4
5 6