DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
-0.34%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$1.67M
Cap. Flow %
0.55%
Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.7M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.33M
5
TSLA icon
Tesla
TSLA
$232K

Sector Composition

1 Technology 1.82%
2 Financials 0.89%
3 Communication Services 0.54%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$1.05M 0.34%
7,850
+48
+0.6% +$6.45K
WELL icon
27
Welltower
WELL
$112B
$984K 0.32%
6,422
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.52T
$919K 0.3%
5,882
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$50.9B
$879K 0.29%
7,579
+8
+0.1% +$928
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.1B
$777K 0.25%
13,002
+984
+8% +$58.8K
AMZN icon
31
Amazon
AMZN
$2.38T
$713K 0.23%
3,745
-29
-0.8% -$5.52K
MSFT icon
32
Microsoft
MSFT
$3.73T
$679K 0.22%
1,808
-12
-0.7% -$4.51K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$168B
$670K 0.22%
13,191
-61
-0.5% -$3.1K
CBZ icon
34
CBIZ
CBZ
$3.43B
$663K 0.22%
8,742
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$358B
$602K 0.2%
1,283
+3
+0.2% +$1.41K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$593K 0.19%
3,576
+482
+16% +$79.9K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$565K 0.18%
10,798
-1,068
-9% -$55.9K
IYW icon
38
iShares US Technology ETF
IYW
$22.4B
$562K 0.18%
4,000
+2,312
+137% +$325K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$527K 0.17%
13,758
+733
+6% +$28.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.51T
$486K 0.16%
3,140
– –
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
$471K 0.15%
5,841
+2,993
+105% +$241K
PEP icon
42
PepsiCo
PEP
$208B
$446K 0.15%
2,975
– –
MAR icon
43
Marriott International Class A Common Stock
MAR
$71.2B
$420K 0.14%
1,763
+251
+17% +$59.8K
JPM icon
44
JPMorgan Chase
JPM
$817B
$407K 0.13%
1,658
– –
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$334K 0.11%
23,113
– –
USB icon
46
US Bancorp
USB
$74.7B
$330K 0.11%
7,815
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.3B
$311K 0.1%
10,118
+111
+1% +$3.41K
PAYX icon
48
Paychex
PAYX
$48.9B
$303K 0.1%
1,962
– –
HCA icon
49
HCA Healthcare
HCA
$95.2B
$276K 0.09%
800
– –
KO icon
50
Coca-Cola
KO
$296B
$268K 0.09%
3,740
– –
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3