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
State Street 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
WELL icon
26
Welltower
WELL
$124B
$987K 0.26%
6,422
VT icon
27
Vanguard Total World Stock ETF
VT
$55.2B
$975K 0.26%
7,584
+5
MSFT icon
28
Microsoft
MSFT
$3.85T
$912K 0.24%
1,833
+25
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$179B
$752K 0.2%
13,190
-1
AMZN icon
30
Amazon
AMZN
$2.61T
$750K 0.2%
3,420
-325
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$726K 0.19%
1,316
+33
IYW icon
32
iShares US Technology ETF
IYW
$23.3B
$693K 0.19%
4,001
+1
CBZ icon
33
CBIZ
CBZ
$2.99B
$627K 0.17%
8,742
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$559K 0.15%
10,590
-208
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.39T
$524K 0.14%
2,971
-169
JNJ icon
36
Johnson & Johnson
JNJ
$455B
$464K 0.12%
3,036
-540
JPM icon
37
JPMorgan Chase
JPM
$847B
$437K 0.12%
1,507
-151
MAR icon
38
Marriott International
MAR
$70.7B
$379K 0.1%
1,385
-378
PEP icon
39
PepsiCo
PEP
$200B
$353K 0.09%
2,675
-300
USB icon
40
US Bancorp
USB
$72.6B
$347K 0.09%
7,658
-157
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.5B
$336K 0.09%
10,947
+829
DIS icon
42
Walt Disney
DIS
$202B
$331K 0.09%
2,668
PTY icon
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$322K 0.09%
23,113
HCA icon
44
HCA Healthcare
HCA
$105B
$306K 0.08%
800
WMT icon
45
Walmart
WMT
$807B
$293K 0.08%
3,000
PAYX icon
46
Paychex
PAYX
$42.1B
$285K 0.08%
1,962
AVGO icon
47
Broadcom
AVGO
$1.75T
$277K 0.07%
+1,004
KO icon
48
Coca-Cola
KO
$296B
$265K 0.07%
3,740
PG icon
49
Procter & Gamble
PG
$351B
$252K 0.07%
1,581
+150
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$251K 0.07%
5,093
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