DW

Dodds Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.2M
3
+$2.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$918K

Top Sells

1
+$6.12M
2
+$2.87M
3
+$777K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$527K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$471K

Sector Composition

1 Technology 1.63%
2 Financials 0.66%
3 Communication Services 0.57%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$50.1M 13.44%
604,614
+26,527
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$49.7M 13.33%
1,479,922
+57,762
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.4B
$49M 13.15%
2,134,027
+1,097,218
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$46.2M 12.38%
105,319
+76,525
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$41.2M 11.05%
773,450
+17,225
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.7M 8.24%
1,110,461
+4,483
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.1B
$20.9M 5.6%
876,957
+16,274
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
$17.9M 4.8%
31,485
+128
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$11.3M 3.02%
162,947
-3,544
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$98.9B
$5.7M 1.53%
22,495
-27
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$5.5M 1.47%
129,831
+1,225
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.15M 1.38%
148,834
-5,506
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.4B
$4.28M 1.15%
48,104
-564
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.1B
$4.1M 1.1%
30,763
-580
AAPL icon
15
Apple
AAPL
$4.01T
$2.75M 0.74%
13,416
-321
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.14M 0.57%
11,758
DFUS icon
17
Dimensional US Equity ETF
DFUS
$17.5B
$1.9M 0.51%
28,338
-190
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.79M 0.48%
11,316
-2,625
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.68M 0.45%
3,465
-295
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$677B
$1.63M 0.44%
2,640
-41
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.38M 0.37%
22,193
-274
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.26M 0.34%
9,348
-375
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.4T
$1.04M 0.28%
5,882
DVY icon
24
iShares Select Dividend ETF
DVY
$20.5B
$1M 0.27%
7,562
-288
IVV icon
25
iShares Core S&P 500 ETF
IVV
$677B
$989K 0.27%
1,592
-327
1
2 3