DW

Dodds Wealth Portfolio holdings

AUM $404M
1-Year Est. Return 8.44%
This Quarter Est. Return
1 Year Est. Return
+8.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.78M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$374K
2
+$166K
3
+$101K
4
NVDA icon
NVIDIA
NVDA
+$41K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.67%
3 Financials 0.64%
4 Consumer Discretionary 0.34%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$53.7M 13.31%
638,863
+34,249
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$52.7M 13.06%
1,556,248
+76,326
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$33.3B
$52.1M 12.9%
2,252,992
+118,965
VUG icon
4
Vanguard Growth ETF
VUG
$200B
$50.3M 12.47%
104,972
-347
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$44.6M 11.05%
824,827
+51,377
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$32M 7.91%
1,097,614
-12,847
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37.8B
$24M 5.94%
932,126
+55,169
VOO icon
8
Vanguard S&P 500 ETF
VOO
$818B
$20.3M 5.03%
33,158
+1,673
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$115B
$12.6M 3.12%
171,258
+8,311
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$6.24M 1.55%
22,135
-360
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$5.93M 1.47%
129,642
-189
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$5.41M 1.34%
148,805
-29
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.5B
$4.65M 1.15%
50,857
+2,753
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$68.4B
$4.33M 1.07%
30,715
-48
AAPL icon
15
Apple
AAPL
$4.06T
$3.42M 0.85%
13,417
+1
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$2.23M 0.55%
11,759
+1
NVDA icon
17
NVIDIA
NVDA
$4.32T
$2.07M 0.51%
11,096
-220
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18B
$2.05M 0.51%
28,302
-36
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$710B
$1.76M 0.44%
2,647
+7
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.43%
3,465
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$1.46M 0.36%
5,982
+100
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.43M 0.36%
21,987
-206
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$1.31M 0.32%
9,410
+62
WELL icon
24
Welltower
WELL
$131B
$1.14M 0.28%
6,422
DVY icon
25
iShares Select Dividend ETF
DVY
$20.9B
$1.08M 0.27%
7,616
+54
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