DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
-1.7%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
79.94%
Holding
61
New
2
Increased
26
Reduced
13
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.57M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$887K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$600K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$468K
4
UNH icon
UnitedHealth
UNH
$211K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$113K

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 Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.34%
7,802
-139
-2% -$18.6K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.6B
$918K 0.3%
7,571
+14
+0.2% +$1.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$887K 0.29%
3,774
– –
WELL icon
29
Welltower
WELL
$113B
$842K 0.27%
6,422
– –
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
$814K 0.26%
12,018
-1,014
-8% -$68.6K
MSFT icon
31
Microsoft
MSFT
$3.77T
$812K 0.26%
1,820
-50
-3% -$22.3K
CBZ icon
32
CBIZ
CBZ
$3.48B
$741K 0.24%
8,742
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$680K 0.22%
1,280
+4
+0.3% +$2.13K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$655K 0.21%
13,252
+297
+2% +$14.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$623K 0.2%
3,140
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$615K 0.2%
11,866
+4
+0% +$207
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$567K 0.18%
13,025
+303
+2% +$13.2K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$449K 0.14%
3,094
+1
+0% +$145
PEP icon
39
PepsiCo
PEP
$204B
$441K 0.14%
2,975
-53
-2% -$7.85K
JPM icon
40
JPMorgan Chase
JPM
$829B
$436K 0.14%
1,658
– –
MAR icon
41
Marriott International Class A Common Stock
MAR
$72.7B
$424K 0.14%
1,512
– –
USB icon
42
US Bancorp
USB
$76B
$380K 0.12%
7,815
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$366K 0.12%
603
+1
+0.2% +$607
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$336K 0.11%
23,113
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$320K 0.1%
10,007
+155
+2% +$4.96K
DIS icon
46
Walt Disney
DIS
$213B
$293K 0.09%
2,697
+1
+0% +$109
PAYX icon
47
Paychex
PAYX
$50.2B
$284K 0.09%
1,962
– –
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
$280K 0.09%
1,688
-82
-5% -$13.6K
WMT icon
49
Walmart
WMT
$774B
$280K 0.09%
3,000
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$12.6B
$263K 0.08%
2,848
– –
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