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Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.8M
Cap. Flow
+$136M
Cap. Flow %
45.17%
Top 10 Hldgs %
79.65%
Holding
59
New
3
Increased
26
Reduced
19
Closed
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$66.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$316K
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 2.05%
3 Financials 0.82%
4 Communication Services 0.57%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$960K 0.32%
5,882
-458
-7% -$77.5K
2023 Q4
3 quarters
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$901K 0.3%
7,557
+7
+0.1% +$805
2023 Q4
3 quarters
DFAS icon
28
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$832K 0.28%
13,032
-473
-4% -$29.6K
2023 Q4
3 quarters
WELL icon
29
Welltower
WELL
$161B
$791K 0.26%
6,422
– –
2023 Q4
3 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$778K 0.26%
1,870
+52
+3% +$22.2K
2023 Q4
3 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$704K 0.23%
3,774
+175
+5% +$31.9K
2023 Q4
3 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$670K 0.22%
12,955
+1,254
+11% +$63.8K
2023 Q4
3 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$504B
$628K 0.21%
1,276
-11
-0.9% -$5.21K
2023 Q4
3 quarters
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$619K 0.21%
11,862
+2,251
+23% +$117K
2024 Q2
1 quarter
CBZ icon
35
CBIZ
CBZ
$3.01B
$558K 0.19%
8,742
– –
2023 Q4
3 quarters
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$535K 0.18%
12,722
+496
+4% +$20.5K
2023 Q4
3 quarters
PEP icon
37
PepsiCo
PEP
$175B
$524K 0.17%
3,028
-41
-1% -$7.04K
2023 Q4
3 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$509K 0.17%
3,140
-300
-9% -$50.3K
2023 Q4
3 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$496K 0.17%
3,093
-307
-9% -$48.9K
2023 Q4
3 quarters
MAR icon
40
Marriott International
MAR
$94.2B
$394K 0.13%
1,512
– –
2023 Q4
3 quarters
JPM icon
41
JPMorgan Chase
JPM
$881B
$353K 0.12%
1,658
+175
+12% +$36.9K
2023 Q4
3 quarters
USB icon
42
US Bancorp
USB
$88.9B
$351K 0.12%
7,815
– –
2024 Q1
2 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$347K 0.12%
602
-2
-0.3% -$1.11K
2023 Q4
3 quarters
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$337K 0.11%
23,113
– –
2023 Q4
3 quarters
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.2B
$326K 0.11%
9,852
+148
+2% +$4.76K
2023 Q4
3 quarters
HCA icon
46
HCA Healthcare
HCA
$96.3B
$310K 0.1%
800
– –
2023 Q4
3 quarters
IYW icon
47
iShares US Technology ETF
IYW
$26.8B
$274K 0.09%
1,770
+1
+0.1% +$147
2023 Q4
3 quarters
PAYX icon
48
Paychex
PAYX
$37.2B
$273K 0.09%
1,962
– –
2023 Q4
3 quarters
KO icon
49
Coca-Cola
KO
$378B
$259K 0.09%
3,739
+370
+11% +$25.3K
2024 Q1
2 quarters
DFAR icon
50
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
$255K 0.08%
10,315
-7,689
-43% -$186K
2023 Q4
3 quarters
1
2
3

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CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Dodds Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Dodds Wealth held 59 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dodds Wealth deployed $136M of net new capital in Q3 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 975,375 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.31M trimmed.

  • Dodds Wealth's largest Q3 2024 buy was iShares US Treasury Bond ETF: 975,375 shares worth $22.4M.
  • Dodds Wealth added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $66.7M increase.
  • Dodds Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Dodds Wealth's ten largest holdings make up 80% of its $300M portfolio in Q3 2024.
  • Dodds Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Dodds Wealth's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Dodds Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.