DW

Dodds Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.91M
3
+$2.81M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$606K

Top Sells

1
+$690K
2
+$677K
3
+$368K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$298K
5
WELL icon
Welltower
WELL
+$251K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.69%
3 Financials 0.6%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$56.7M 13.92%
685,118
+33,545
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$56.2M 13.8%
1,675,813
+86,155
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$47.3M 11.62%
889,218
+50,531
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$40.9B
$45.6M 11.2%
1,990,898
-15,960
VUG icon
5
Vanguard Growth ETF
VUG
$228B
$44.3M 10.86%
607,986
-8,700
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$31.8M 7.79%
1,041,126
-22,144
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$25.3M 6.21%
1,007,848
+23,099
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$20.5M 5.03%
34,300
+728
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$149B
$13.2M 3.24%
171,066
-1,694
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.54B
$10.1M 2.48%
202,206
+70,647
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$5.84M 1.43%
129,493
-379
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$5.65M 1.39%
145,033
-4,315
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.85M 1.19%
36,495
-1,021
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.6B
$4.49M 1.1%
50,630
+1,891
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$77.5B
$3.75M 0.92%
25,334
-1,452
AAPL icon
16
Apple
AAPL
$4.38T
$3.37M 0.83%
13,271
-148
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.26M 0.55%
11,760
+1
DFUS icon
18
Dimensional US Equity ETF
DFUS
$20.5B
$2.01M 0.49%
28,379
+41
NVDA icon
19
NVIDIA
NVDA
$5.71T
$1.76M 0.43%
10,106
-875
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.81T
$1.72M 0.42%
5,982
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.64M 0.4%
3,431
-29
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.59M 0.39%
2,449
-203
DVY icon
23
iShares Select Dividend ETF
DVY
$22.4B
$1.2M 0.29%
7,922
+396
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.19M 0.29%
17,607
-2,216
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.08M 0.26%
7,351
-30
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