DW

Dodds Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.65M
3
+$4.58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$2.72M
2
+$2.64M
3
+$1.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$703K
5
IYW icon
iShares US Technology ETF
IYW
+$19.3K

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 Change
in Stake 		Capital Flow
26
$838K 0.34%
7,584
+2,440
27
$704K 0.29%
7,529
28
$686K 0.28%
8,742
29
$680K 0.28%
1,617
+356
30
$606K 0.25%
12,081
+1,756
31
$594K 0.24%
1,337
+4
32
$584K 0.24%
3,239
+281
33
$538K 0.22%
3,400
+21
34
$537K 0.22%
3,069
+1,692
35
$519K 0.21%
3,440
-16
36
$494K 0.2%
11,885
-219
37
$443K 0.18%
29,761
38
$403K 0.16%
18,004
+740
39
$382K 0.16%
1,512
+127
40
$349K 0.14%
+7,815
41
$330K 0.13%
2,696
-20
42
$326K 0.13%
623
-7
43
$324K 0.13%
15,951
+812
44
$307K 0.12%
9,510
+102
45
$267K 0.11%
800
46
$261K 0.11%
8,778
-23,611
47
$257K 0.1%
1,283
+77
48
$241K 0.1%
2,835
+23
49
$241K 0.1%
1,962
+203
50
$239K 0.1%
1,769
-143
1
2
3