FIDELITY D & D BANCORP INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FD FIDELITY D & D BANCORP INC | Institutional Filer | ▲ 7.73% | $249.4M | 107 |
Current Portfolio Holdings
Showing all 107 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RPV | INVESCO S&P 500 PURE VALUE | — | 196K | $21.0M | 8.43% |
| 2 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 458K | $20.9M | 8.38% |
| 3 | AVLV | Avantis US Large Cap Value ETF | — | 222K | $17.9M | 7.16% |
| 4 | GMOI | GMO INTERNATIONAL VALUE ETF | — | 445K | $16.1M | 6.47% |
| 5 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 185K | $11.1M | 4.44% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 51K | $10.9M | 4.37% |
| 7 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 99K | $9.9M | 3.97% |
| 8 | IBM | International Business Machines Corporation | Technology | 40K | $9.7M | 3.88% |
| 9 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 22K | $9.3M | 3.72% |
| 10 | JHMB | JOHN HANCOCK MORTGAGE-BACKED ETF | — | 414K | $9.1M | 3.65% |
| 11 | CMDT | PIMCO COMMODITIES ACTIVE STRATEGY ETF | — | 270K | $8.7M | 3.49% |
| 12 | JIG | JP MORGAN INTERNATIONAL GROWTH ETF | — | 96K | $7.1M | 2.86% |
| 13 | SPIB | SPDR INTERMEDIATE TERM CORPORATE BOND | — | 212K | $7.1M | 2.85% |
| 14 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 62K | $6.8M | 2.73% |
| 15 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 90K | $6.8M | 2.71% |
Showing 1 to 15 of 107 holdings