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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

1
+$71.9M
2
+$30.7M
3
+$6.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$468K

Sector Composition

1 Technology 2.05%
2 Financials 0.82%
3 Communication Services 0.67%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.34%
7,802
-139
27
$918K 0.3%
7,571
+14
28
$887K 0.29%
3,774
29
$842K 0.27%
6,422
30
$814K 0.26%
12,018
-1,014
31
$812K 0.26%
1,820
-50
32
$741K 0.24%
8,742
33
$680K 0.22%
1,280
+4
34
$655K 0.21%
13,252
+297
35
$623K 0.2%
3,140
36
$615K 0.2%
11,866
+4
37
$567K 0.18%
13,025
+303
38
$449K 0.14%
3,094
+1
39
$441K 0.14%
2,975
-53
40
$436K 0.14%
1,658
41
$424K 0.14%
1,512
42
$380K 0.12%
7,815
43
$366K 0.12%
603
+1
44
$336K 0.11%
23,113
45
$320K 0.1%
10,007
+155
46
$293K 0.09%
2,697
+1
47
$284K 0.09%
1,962
48
$280K 0.09%
1,688
-82
49
$280K 0.09%
3,000
50
$263K 0.08%
2,848
1
2
3