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
SPMD icon
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$461K 0.22%
9,017
+330
JPM icon
77
JPMorgan Chase
JPM
$796B
$457K 0.22%
1,865
-100
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.3B
$417K 0.2%
2,237
-48
VGT icon
79
Vanguard Information Technology ETF
VGT
$109B
$401K 0.19%
740
PG icon
80
Procter & Gamble
PG
$358B
$392K 0.19%
2,298
+311
TIP icon
81
iShares TIPS Bond ETF
TIP
$14B
$381K 0.18%
3,434
-6
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.55B
$379K 0.18%
4,175
+2,197
TSLA icon
83
Tesla
TSLA
$1.45T
$366K 0.18%
1,414
-143
IVV icon
84
iShares Core S&P 500 ETF
IVV
$664B
$347K 0.17%
618
+98
COST icon
85
Costco
COST
$420B
$331K 0.16%
351
+93
MCD icon
86
McDonald's
MCD
$222B
$328K 0.16%
1,049
JNJ icon
87
Johnson & Johnson
JNJ
$465B
$324K 0.16%
1,953
+100
V icon
88
Visa
V
$673B
$319K 0.15%
909
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$316K 0.15%
1,850
-100
FLHY icon
90
Franklin High Yield Corporate ETF
FLHY
$632M
$306K 0.15%
12,845
+3,649
ABBV icon
91
AbbVie
ABBV
$408B
$300K 0.14%
1,430
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$28.5B
$289K 0.14%
12,586
+1
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22.7B
$276K 0.13%
2,994
-54
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$355M
$274K 0.13%
12,182
+2,180
VOO icon
95
Vanguard S&P 500 ETF
VOO
$761B
$272K 0.13%
530
FITB icon
96
Fifth Third Bancorp
FITB
$27.9B
$256K 0.12%
6,537
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$52B
$243K 0.12%
9,711
+15
VB icon
98
Vanguard Small-Cap ETF
VB
$67.3B
$240K 0.12%
1,083
DE icon
99
Deere & Co
DE
$127B
$239K 0.12%
510
+240
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$228K 0.11%
11,032
-739
2 3
4
5 6