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
$307M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.7M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$4.58M
2
+$2.14M
3
+$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 Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.5B
$1.05M 0.34%
7,850
+48
WELL icon
27
Welltower
WELL
$124B
$984K 0.32%
6,422
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.4T
$919K 0.3%
5,882
VT icon
29
Vanguard Total World Stock ETF
VT
$55.2B
$879K 0.29%
7,579
+8
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$777K 0.25%
13,002
+984
AMZN icon
31
Amazon
AMZN
$2.61T
$713K 0.23%
3,745
-29
MSFT icon
32
Microsoft
MSFT
$3.85T
$679K 0.22%
1,808
-12
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$179B
$670K 0.22%
13,191
-61
CBZ icon
34
CBIZ
CBZ
$2.99B
$663K 0.22%
8,742
QQQ icon
35
Invesco QQQ Trust
QQQ
$400B
$602K 0.2%
1,283
+3
JNJ icon
36
Johnson & Johnson
JNJ
$455B
$593K 0.19%
3,576
+482
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$565K 0.18%
10,798
-1,068
IYW icon
38
iShares US Technology ETF
IYW
$23.3B
$562K 0.18%
4,000
+2,312
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$527K 0.17%
13,758
+733
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.39T
$486K 0.16%
3,140
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$13B
$471K 0.15%
5,841
+2,993
PEP icon
42
PepsiCo
PEP
$200B
$446K 0.15%
2,975
MAR icon
43
Marriott International
MAR
$70.7B
$420K 0.14%
1,763
+251
JPM icon
44
JPMorgan Chase
JPM
$847B
$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
$72.6B
$330K 0.11%
7,815
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
$311K 0.1%
10,118
+111
PAYX icon
48
Paychex
PAYX
$42.1B
$303K 0.1%
1,962
HCA icon
49
HCA Healthcare
HCA
$105B
$276K 0.09%
800
KO icon
50
Coca-Cola
KO
$296B
$268K 0.09%
3,740
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