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
VT icon
26
Vanguard Total World Stock ETF
VT
$74.1B
$1.04M 0.26%
7,546
-36
IVV icon
27
iShares Core S&P 500 ETF
IVV
$833B
$1.02M 0.25%
1,558
+4
WELL icon
28
Welltower
WELL
$154B
$939K 0.23%
4,748
-1,269
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.86T
$854K 0.21%
2,971
JNJ icon
30
Johnson & Johnson
JNJ
$556B
$797K 0.2%
3,259
+221
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$742K 0.18%
11,577
-95
QQQ icon
32
Invesco QQQ Trust
QQQ
$472B
$726K 0.18%
1,259
-59
IYW icon
33
iShares US Technology ETF
IYW
$24B
$715K 0.18%
3,939
-25
AMZN icon
34
Amazon
AMZN
$2.87T
$696K 0.17%
3,342
-78
MSFT icon
35
Microsoft
MSFT
$3.04T
$665K 0.16%
1,798
-46
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$557K 0.14%
10,602
+3
MAR icon
37
Marriott International
MAR
$93.2B
$553K 0.14%
1,690
+305
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14B
$536K 0.13%
17,672
+6,341
JPM icon
39
JPMorgan Chase
JPM
$804B
$414K 0.1%
1,407
USB icon
40
US Bancorp
USB
$82.9B
$398K 0.1%
7,658
HCA icon
41
HCA Healthcare
HCA
$96B
$379K 0.09%
800
WMT icon
42
Walmart Inc
WMT
$1.06T
$373K 0.09%
3,000
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.48B
$365K 0.09%
5,239
+69
CBZ icon
44
CBIZ
CBZ
$1.53B
$364K 0.09%
13,542
+4,800
PEP icon
45
PepsiCo
PEP
$203B
$337K 0.08%
2,172
KO icon
46
Coca-Cola
KO
$346B
$285K 0.07%
3,747
+7
EQAL icon
47
Invesco Russell 1000 Equal Weight ETF
EQAL
$791M
$281K 0.07%
5,093
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$262K 0.06%
1,423
-67
DIS icon
49
Walt Disney
DIS
$183B
$257K 0.06%
2,667
-1
LLY icon
50
Eli Lilly
LLY
$898B
$249K 0.06%
271
1
2
3