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Dodds Wealth Portfolio holdings
AUM
$445M
1-Year Est. Return
11.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
94.36%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.2M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28.2M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$16.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Communication Services | 0.83% |
| 3 | Financials | 0.75% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Healthcare | 0.38% |
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Dodds Wealth's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Dodds Wealth, which disclosed 55 positions worth $195M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Communication Services and Financials.
- Dodds Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.
- Dodds Wealth's ten largest holdings make up 78% of its $195M portfolio in Q4 2023.
- Dodds Wealth disclosed 55 positions in Q4 2023, its first 13F filing on record.
Based on Dodds Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.