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
$256M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.39M
3
+$1.23M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$669K
2
+$261K
3
+$214K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$131K

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Communication Services 0.83%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.33%
1,818
+201
27
$801K 0.31%
13,505
-314
28
$717K 0.28%
3,599
+360
29
$673K 0.26%
6,422
-1,107
30
$650K 0.25%
3,440
31
$646K 0.25%
8,742
32
$641K 0.25%
1,287
-50
33
$586K 0.23%
11,701
-380
34
$500K 0.2%
3,400
35
$497K 0.19%
3,069
36
$493K 0.19%
+9,611
37
$475K 0.19%
12,226
+341
38
$399K 0.16%
18,004
39
$359K 0.14%
1,512
40
$336K 0.13%
604
-19
41
$334K 0.13%
23,113
-6,648
42
$314K 0.12%
15,742
-209
43
$312K 0.12%
7,815
44
$308K 0.12%
1,483
+200
45
$305K 0.12%
9,704
+194
46
$277K 0.11%
1,769
47
$262K 0.1%
2,696
48
$254K 0.1%
800
49
$253K 0.1%
271
50
$234K 0.09%
+3,342
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