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
$300M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.4M
3
+$11.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.05M

Top Sells

1
+$3.37M
2
+$1.67M
3
+$443K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$190K

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 Change
in Stake 		Capital Flow
26
$960K 0.32%
5,882
-458
27
$901K 0.3%
7,557
+7
28
$832K 0.28%
13,032
-473
29
$791K 0.26%
6,422
30
$778K 0.26%
1,870
+52
31
$704K 0.23%
3,774
+175
32
$670K 0.22%
12,955
+1,254
33
$628K 0.21%
1,276
-11
34
$619K 0.21%
11,862
+2,251
35
$558K 0.19%
8,742
36
$535K 0.18%
12,722
+496
37
$524K 0.17%
3,028
-41
38
$509K 0.17%
3,140
-300
39
$496K 0.17%
3,093
-307
40
$394K 0.13%
1,512
41
$353K 0.12%
1,658
+175
42
$351K 0.12%
7,815
43
$347K 0.12%
602
-2
44
$337K 0.11%
23,113
45
$326K 0.11%
9,852
+148
46
$310K 0.1%
800
47
$274K 0.09%
1,770
+1
48
$273K 0.09%
1,962
49
$259K 0.09%
3,739
+370
50
$255K 0.08%
10,315
-7,689
1
2
3