DW

Dodds Wealth Portfolio holdings

AUM $408M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.37M
3
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$749K

Top Sells

1
+$5.7M
2
+$1.07M
3
+$1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K

Sector Composition

1 Technology 1.72%
2 Communication Services 0.81%
3 Financials 0.64%
4 Healthcare 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$60.2B
$1.07M 0.26%
7,582
+22
IVV icon
27
iShares Core S&P 500 ETF
IVV
$665B
$1.06M 0.26%
1,554
+3
DVY icon
28
iShares Select Dividend ETF
DVY
$23B
$1.06M 0.26%
7,526
-90
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.36T
$930K 0.23%
2,971
MSFT icon
30
Microsoft
MSFT
$2.67T
$892K 0.22%
1,844
QQQ icon
31
Invesco QQQ Trust
QQQ
$366B
$809K 0.2%
1,318
+20
IYW icon
32
iShares US Technology ETF
IYW
$17.6B
$792K 0.19%
3,964
-13
AMZN icon
33
Amazon
AMZN
$2.15T
$789K 0.19%
3,420
-30
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$197B
$729K 0.18%
11,672
-1,567
JNJ icon
35
Johnson & Johnson
JNJ
$582B
$629K 0.15%
3,038
+1
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$560K 0.14%
10,599
+5
JPM icon
37
JPMorgan Chase
JPM
$770B
$453K 0.11%
1,407
-100
CBZ icon
38
CBIZ
CBZ
$1.47B
$441K 0.11%
8,742
MAR icon
39
Marriott International
MAR
$84.6B
$430K 0.11%
1,385
USB icon
40
US Bancorp
USB
$79.2B
$409K 0.1%
7,658
HCA icon
41
HCA Healthcare
HCA
$106B
$373K 0.09%
800
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.5B
$351K 0.09%
11,331
+209
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.34B
$344K 0.08%
5,170
WMT icon
44
Walmart Inc
WMT
$982B
$334K 0.08%
3,000
PEP icon
45
PepsiCo
PEP
$208B
$312K 0.08%
2,172
-395
DIS icon
46
Walt Disney
DIS
$165B
$304K 0.07%
2,668
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$298K 0.07%
23,113
LLY icon
48
Eli Lilly
LLY
$793B
$291K 0.07%
271
EQAL icon
49
Invesco Russell 1000 Equal Weight ETF
EQAL
$745M
$268K 0.07%
5,093
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21B
$264K 0.06%
1,490
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