Dodds Wealth Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

-$4.18M (-1%)

Cap. Flow

+$1.91M

Cap. Flow % of AUM

0.62%

Top 10 Holdings %Top 10 Hldgs %

81.23%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$2.34M
2	Vanguard Total International Stock ETF VXUS	$1.7M
3	Dimensional US Core Equity Market ETF DFAU	$1.43M
4	SPDR S&P 500 ETF Trust SPY	$1.16M
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$1.03M

Top Sells

1	Schwab US Large-Cap Value ETF SCHV	$4.58M
2	Vanguard High Dividend Yield ETF VYM	$2.14M
3	Health Care Select Sector SPDR Fund XLV	$1.48M
4	Vanguard Real Estate ETF VNQ	$1.33M
5	Technology Select Sector SPDR Fund XLK	$160K

Sector Composition

1	Technology	1.82%
2	Financials	0.89%
3	Communication Services	0.54%
4	Consumer Staples	0.4%
5	Consumer Discretionary	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$47.3M	15.41%	1,422,160 +30,922	+2%	+$1.03M
2	2 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$47.3M	15.4%	578,087 +6,456	+1%	+$528K
3	3 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$39.7M	12.94%	756,225 +9,649	+1%	+$507K
4	4 Schwab US Large-Cap Value ETF SCHV $12.3B	$29.4M	9.58%	1,105,978 -172,198	-13%	-$4.58M
5	5 iShares US Treasury Bond ETF GOVT $27.2B	$23.8M	7.77%	1,036,809 +30,309	+3%	+$697K
6	6 Schwab US Broad Market ETF SCHB $33.2B	$18.5M	6.04%	860,683 +108,673	+14%	+$2.34M
7	7 Vanguard S&P 500 ETF VOO $667B	$16.1M	5.25%	31,357 +1,820	+6%	+$935K
8	8 Vanguard Growth ETF VUG $168B	$10.7M	3.48%	28,794 -12	-0%	-$4.45K
9	9 Vanguard Total International Stock ETF VXUS $93.3B	$10.3M	3.37%	166,491 +27,435	+20%	+$1.7M
10	10 Schwab U.S Small- Cap ETF SCHA $17.1B	$6.12M	2%	261,356 +17,978	+7%	+$421K
11	11 Dimensional US Core Equity Market ETF DFAU $8.07B	$4.94M	1.61%	128,606 +37,130	+41%	+$1.43M
12	12 Dimensional International Core Equity Market ETF DFAI $10.2B	$4.82M	1.57%	154,340 -1,934	-1%	-$60.4K
13	13 Technology Select Sector SPDR Fund XLK $74.4B	$4.65M	1.52%	22,522 -777	-3%	-$160K
14	14 Vanguard Real Estate ETF VNQ $33.7B	$4.41M	1.44%	48,668 -14,641	-23%	-$1.33M
15	15 Vanguard High Dividend Yield ETF VYM $59.5B	$4.04M	1.32%	31,343 -16,621	-35%	-$2.14M
16	16 Apple AAPL $3T	$3.05M	0.99%	13,737 -93	-0.7%	-$20.7K
17	17 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$2.87M	0.94%	78,102 +10,353	+15%	+$381K
18	18 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.04M	0.66%	11,758 -69	-0.6%	-$12K
19	19 Berkshire Hathaway Class B BRK.B $1.09T	$2M	0.65%	3,760	–	–
20	20 Dimensional US Equity ETF DFUS $14.8B	$1.73M	0.56%	28,528 -168	-0.6%	-$10.2K
21	21 NVIDIA NVDA $3.3T	$1.51M	0.49%	13,941 -341	-2%	-$37K
22	22 SPDR S&P 500 ETF Trust SPY $635B	$1.5M	0.49%	2,681 +2,078	+345%	+$1.16M
23	23 Health Care Select Sector SPDR Fund XLV $34.9B	$1.42M	0.46%	9,723 -10,131	-51%	-$1.48M
24	24 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.31M	0.43%	22,467 -1,445	-6%	-$84.3K
25	25 iShares Core S&P 500 ETF IVV $591B	$1.08M	0.35%	1,919 -76	-4%	-$42.7K