FDW

Fourth Dimension Wealth Portfolio holdings

AUM $264M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$495K
3
+$470K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$416K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$392K

Top Sells

1
+$3.38M
2
+$1.13M
3
+$870K
4
VTV icon
Vanguard Value ETF
VTV
+$703K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K

Sector Composition

1 Technology 12.15%
2 Consumer Discretionary 3.5%
3 Communication Services 2.17%
4 Healthcare 1.72%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
126
Capital Group Dividend Growers ETF
CGDG
$5.01B
$245K 0.09%
6,820
-24
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$35.3B
$236K 0.09%
1,087
-345
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$228K 0.09%
+370
PG icon
129
Procter & Gamble
PG
$341B
$223K 0.08%
1,542
-438
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.9B
$222K 0.08%
2,011
-400
VLO icon
131
Valero Energy
VLO
$76B
$210K 0.08%
850
-1,101
IYW icon
132
iShares US Technology ETF
IYW
$24B
$200K 0.08%
1,100
LITE icon
133
Lumentum
LITE
$67.2B
$198K 0.08%
282
+178
T icon
134
AT&T
T
$158B
$195K 0.07%
6,715
-1,820
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.05T
$195K 0.07%
406
-10
AKRE
136
Akre Focus ETF
AKRE
$6.03B
$191K 0.07%
3,615
-962
SYK icon
137
Stryker
SYK
$117B
$191K 0.07%
580
UAL icon
138
United Airlines
UAL
$34.3B
$189K 0.07%
2,057
AVMU icon
139
Avantis Core Municipal Fixed Income ETF
AVMU
$162M
$183K 0.07%
3,994
-129
MO icon
140
Altria Group
MO
$121B
$180K 0.07%
2,728
+120
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$25.9B
$178K 0.07%
1,740
-109
TAXE
142
Intermediate Municipal Income ETF
TAXE
$164M
$178K 0.07%
3,500
VZ icon
143
Verizon
VZ
$189B
$176K 0.07%
3,515
+280
KO icon
144
Coca-Cola
KO
$342B
$176K 0.07%
2,317
-151
VIS icon
145
Vanguard Industrials ETF
VIS
$7.75B
$175K 0.07%
562
-24
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$174K 0.07%
906
-3
WMB icon
147
Williams Companies
WMB
$88B
$171K 0.06%
2,350
CRWD icon
148
CrowdStrike
CRWD
$171B
$168K 0.06%
430
+90
RTX icon
149
RTX Corp
RTX
$244B
$164K 0.06%
848
-145
BND icon
150
Vanguard Total Bond Market
BND
$152B
$156K 0.06%
2,120
-187
4 5
6
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