DW

Dodds Wealth Portfolio holdings

AUM $408M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25M
3
+$2.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$899K

Top Sells

1
+$6.12M
2
+$2.87M
3
+$777K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$527K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$471K

Sector Composition

1 Technology 1.63%
2 Financials 0.66%
3 Communication Services 0.57%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.26%
6,422
27
$975K 0.26%
7,584
+5
28
$912K 0.24%
1,833
+25
29
$752K 0.2%
13,190
-1
30
$750K 0.2%
3,420
-325
31
$726K 0.19%
1,316
+33
32
$693K 0.19%
4,001
+1
33
$627K 0.17%
8,742
34
$559K 0.15%
10,590
-208
35
$524K 0.14%
2,971
-169
36
$464K 0.12%
3,036
-540
37
$437K 0.12%
1,507
-151
38
$379K 0.1%
1,385
-378
39
$353K 0.09%
2,675
-300
40
$347K 0.09%
7,658
-157
41
$336K 0.09%
10,947
+829
42
$331K 0.09%
2,668
43
$322K 0.09%
23,113
44
$306K 0.08%
800
45
$293K 0.08%
3,000
46
$285K 0.08%
1,962
47
$277K 0.07%
+1,004
48
$265K 0.07%
3,740
49
$252K 0.07%
1,581
+150
50
$251K 0.07%
5,093
1
2
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