DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+5.87%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+22%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
61
New
2
Increased
16
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.12M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.87M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$777K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $987K | 0.26% |
6,422
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $975K | 0.26% |
7,584
+5
| +0.1% | +$643 |
|
28
Microsoft
MSFT
$3.77T
| $912K | 0.24% |
1,833
+25
| +1% | +$12.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $752K | 0.2% |
13,190
-1
| -0% | -$57 |
|
30
Amazon
AMZN
$2.44T
| $750K | 0.2% |
3,420
-325
| -9% | -$71.3K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $726K | 0.19% |
1,316
+33
| +3% | +$18.2K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $693K | 0.19% |
4,001
+1
| +0% | +$173 |
|
33
CBIZ
CBZ
$3.48B
| $627K | 0.17% |
8,742
| – | – |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $559K | 0.15% |
10,590
-208
| -2% | -$11K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.14% |
2,971
-169
| -5% | -$29.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $464K | 0.12% |
3,036
-540
| -15% | -$82.5K |
|
37
JPMorgan Chase
JPM
$829B
| $437K | 0.12% |
1,507
-151
| -9% | -$43.8K |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $379K | 0.1% |
1,385
-378
| -21% | -$103K |
|
39
PepsiCo
PEP
$204B
| $353K | 0.09% |
2,675
-300
| -10% | -$39.6K |
|
40
US Bancorp
USB
$76B
| $347K | 0.09% |
7,658
-157
| -2% | -$7.1K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $336K | 0.09% |
10,947
+829
| +8% | +$25.4K |
|
42
Walt Disney
DIS
$213B
| $331K | 0.09% |
2,668
| – | – |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $322K | 0.09% |
23,113
| – | – |
|
44
HCA Healthcare
HCA
$94.5B
| $306K | 0.08% |
800
| – | – |
|
45
Walmart
WMT
$774B
| $293K | 0.08% |
3,000
| – | – |
|
46
Paychex
PAYX
$50.2B
| $285K | 0.08% |
1,962
| – | – |
|
47
Broadcom
AVGO
$1.4T
| $277K | 0.07% |
+1,004
| New | +$277K |
|
48
Coca-Cola
KO
$297B
| $265K | 0.07% |
3,740
| – | – |
|
49
Procter & Gamble
PG
$368B
| $252K | 0.07% |
1,581
+150
| +10% | +$23.9K |
|
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $251K | 0.07% |
5,093
| – | – |
|