DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
+0.3%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.64M
Cap. Flow %
3.77%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
19
Reduced
19
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.15M
2
NVDA icon
NVIDIA
NVDA
$1.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.2M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$669K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$261K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$835K 0.33%
1,818
+201
+12% +$92.3K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$801K 0.31%
13,505
-314
-2% -$18.6K
AMZN icon
28
Amazon
AMZN
$2.44T
$717K 0.28%
3,599
+360
+11% +$71.8K
WELL icon
29
Welltower
WELL
$113B
$673K 0.26%
6,422
-1,107
-15% -$116K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$650K 0.25%
3,440
– –
CBZ icon
31
CBIZ
CBZ
$3.48B
$646K 0.25%
8,742
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$641K 0.25%
1,287
-50
-4% -$24.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$586K 0.23%
11,701
-380
-3% -$19K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$500K 0.2%
3,400
– –
PEP icon
35
PepsiCo
PEP
$204B
$497K 0.19%
3,069
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$493K 0.19%
+9,611
New +$493K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$475K 0.19%
12,226
+341
+3% +$13.3K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.41B
$399K 0.16%
18,004
– –
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
$359K 0.14%
1,512
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$336K 0.13%
604
-19
-3% -$10.6K
PTY icon
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$334K 0.13%
23,113
-6,648
-22% -$96.1K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$314K 0.12%
15,742
-209
-1% -$4.17K
USB icon
43
US Bancorp
USB
$76B
$312K 0.12%
7,815
– –
JPM icon
44
JPMorgan Chase
JPM
$829B
$308K 0.12%
1,483
+200
+16% +$41.5K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$305K 0.12%
9,704
+194
+2% +$6.09K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$277K 0.11%
1,769
– –
DIS icon
47
Walt Disney
DIS
$213B
$262K 0.1%
2,696
– –
HCA icon
48
HCA Healthcare
HCA
$94.5B
$254K 0.1%
800
– –
LLY icon
49
Eli Lilly
LLY
$657B
$253K 0.1%
271
– –
WMT icon
50
Walmart
WMT
$774B
$234K 0.09%
+3,342
New +$234K
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