DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+3.64%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+26%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
59
New
4
Increased
39
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.91% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $838K | 0.34% |
7,584
+2,440
| +47% | +$270K |
|
27
Welltower
WELL
$113B
| $704K | 0.29% |
7,529
| – | – |
|
28
CBIZ
CBZ
$3.48B
| $686K | 0.28% |
8,742
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $680K | 0.28% |
1,617
+356
| +28% | +$150K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $606K | 0.25% |
12,081
+1,756
| +17% | +$88.1K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $594K | 0.24% |
1,337
+4
| +0.3% | +$1.78K |
|
32
Amazon
AMZN
$2.44T
| $584K | 0.24% |
3,239
+281
| +9% | +$50.7K |
|
33
Johnson & Johnson
JNJ
$427B
| $538K | 0.22% |
3,400
+21
| +0.6% | +$3.32K |
|
34
PepsiCo
PEP
$204B
| $537K | 0.22% |
3,069
+1,692
| +123% | +$296K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $519K | 0.21% |
3,440
-16
| -0.5% | -$2.42K |
|
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $494K | 0.2% |
11,885
-219
| -2% | -$9.11K |
|
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $443K | 0.18% |
29,761
| – | – |
|
38
Dimensional US Real Estate ETF
DFAR
$1.41B
| $403K | 0.16% |
18,004
+740
| +4% | +$16.6K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $382K | 0.16% |
1,512
+127
| +9% | +$32.1K |
|
40
US Bancorp
USB
$76B
| $349K | 0.14% |
+7,815
| New | +$349K |
|
41
Walt Disney
DIS
$213B
| $330K | 0.13% |
2,696
-20
| -0.7% | -$2.45K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $326K | 0.13% |
623
-7
| -1% | -$3.66K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $324K | 0.13% |
15,951
+812
| +5% | +$16.5K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.12% |
9,510
+102
| +1% | +$3.29K |
|
45
HCA Healthcare
HCA
$94.5B
| $267K | 0.11% |
800
| – | – |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $261K | 0.11% |
8,778
-23,611
| -73% | -$703K |
|
47
JPMorgan Chase
JPM
$829B
| $257K | 0.1% |
1,283
+77
| +6% | +$15.4K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $241K | 0.1% |
2,835
+23
| +0.8% | +$1.96K |
|
49
Paychex
PAYX
$50.2B
| $241K | 0.1% |
1,962
+203
| +12% | +$24.9K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $239K | 0.1% |
1,769
-143
| -7% | -$19.3K |
|