DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+5.55%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
59
New
3
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.82% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $960K | 0.32% |
5,882
-458
| -7% | -$74.7K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $901K | 0.3% |
7,557
+7
| +0.1% | +$835 |
|
28
Dimensional US Small Cap ETF
DFAS
$11.3B
| $832K | 0.28% |
13,032
-473
| -4% | -$30.2K |
|
29
Welltower
WELL
$113B
| $791K | 0.26% |
6,422
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $778K | 0.26% |
1,870
+52
| +3% | +$21.6K |
|
31
Amazon
AMZN
$2.44T
| $704K | 0.23% |
3,774
+175
| +5% | +$32.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $670K | 0.22% |
12,955
+1,254
| +11% | +$64.9K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.21% |
1,276
-11
| -0.9% | -$5.42K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $619K | 0.21% |
11,862
+2,251
| +23% | +$118K |
|
35
CBIZ
CBZ
$3.48B
| $558K | 0.19% |
8,742
| – | – |
|
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $535K | 0.18% |
12,722
+496
| +4% | +$20.9K |
|
37
PepsiCo
PEP
$204B
| $524K | 0.17% |
3,028
-41
| -1% | -$7.09K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.17% |
3,140
-300
| -9% | -$48.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $496K | 0.17% |
3,093
-307
| -9% | -$49.3K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $394K | 0.13% |
1,512
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $353K | 0.12% |
1,658
+175
| +12% | +$37.2K |
|
42
US Bancorp
USB
$76B
| $351K | 0.12% |
7,815
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $347K | 0.12% |
602
-2
| -0.3% | -$1.15K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $337K | 0.11% |
23,113
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $326K | 0.11% |
9,852
+148
| +2% | +$4.89K |
|
46
HCA Healthcare
HCA
$94.5B
| $310K | 0.1% |
800
| – | – |
|
47
iShares US Technology ETF
IYW
$22.9B
| $274K | 0.09% |
1,770
+1
| +0.1% | +$155 |
|
48
Paychex
PAYX
$50.2B
| $273K | 0.09% |
1,962
| – | – |
|
49
Coca-Cola
KO
$297B
| $259K | 0.09% |
3,739
+370
| +11% | +$25.6K |
|
50
Dimensional US Real Estate ETF
DFAR
$1.41B
| $255K | 0.08% |
10,315
-7,689
| -43% | -$190K |
|