DW

Dodds Wealth Portfolio holdings

AUM $404M
1-Year Est. Return 8.44%
This Quarter Est. Return
1 Year Est. Return
+8.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.78M
3
+$2.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.59M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.42M

Top Sells

1
+$374K
2
+$166K
3
+$101K
4
NVDA icon
NVIDIA
NVDA
+$41K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.67%
3 Financials 0.64%
4 Consumer Discretionary 0.34%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$57.8B
$1.04M 0.26%
7,560
-24
IVV icon
27
iShares Core S&P 500 ETF
IVV
$686B
$1.04M 0.26%
1,551
-41
MSFT icon
28
Microsoft
MSFT
$3.54T
$955K 0.24%
1,844
+11
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$188B
$793K 0.2%
13,239
+49
QQQ icon
30
Invesco QQQ Trust
QQQ
$395B
$779K 0.19%
1,298
-18
IYW icon
31
iShares US Technology ETF
IYW
$20.3B
$779K 0.19%
3,977
-24
AMZN icon
32
Amazon
AMZN
$2.37T
$758K 0.19%
3,450
+30
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.58T
$722K 0.18%
2,971
JNJ icon
34
Johnson & Johnson
JNJ
$507B
$563K 0.14%
3,037
+1
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$562K 0.14%
10,594
+4
JPM icon
36
JPMorgan Chase
JPM
$857B
$475K 0.12%
1,507
CBZ icon
37
CBIZ
CBZ
$2.86B
$463K 0.11%
8,742
USB icon
38
US Bancorp
USB
$83.5B
$370K 0.09%
7,658
MAR icon
39
Marriott International
MAR
$83.2B
$361K 0.09%
1,385
PEP icon
40
PepsiCo
PEP
$205B
$361K 0.09%
2,567
-108
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.2B
$352K 0.09%
11,122
+175
HCA icon
42
HCA Healthcare
HCA
$108B
$341K 0.08%
800
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.27B
$337K 0.08%
+5,170
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$334K 0.08%
23,113
AVGO icon
45
Broadcom
AVGO
$1.54T
$331K 0.08%
1,004
WMT icon
46
Walmart Inc. Common Stock
WMT
$922B
$309K 0.08%
3,000
DIS icon
47
Walt Disney
DIS
$198B
$306K 0.08%
2,668
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$265K 0.07%
5,093
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$260K 0.06%
1,490
+1
TSLA icon
50
Tesla
TSLA
$1.55T
$256K 0.06%
+576
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