DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+5.87%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+22%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
61
New
2
Increased
16
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.12M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.87M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$777K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$527K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $245K | 0.07% |
1,489
-9
| -0.6% | -$1.48K |
|
52
Dimensional US Real Estate ETF
DFAR
$1.41B
| $242K | 0.06% |
10,315
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.06% |
+309
| New | +$228K |
|
54
Eli Lilly
LLY
$657B
| $211K | 0.06% |
271
| – | – |
|
55
Schwab US REIT ETF
SCHH
$8.37B
| $202K | 0.05% |
9,538
+5
| +0.1% | +$106 |
|
56
LivePerson
LPSN
$90.1M
| $68.1K | 0.02% |
67,402
| – | – |
|
|
57
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-13,002
| Closed | -$777K |
|
|
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-13,758
| Closed | -$527K |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-261,356
| Closed | -$6.12M |
|
|
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-78,102
| Closed | -$2.87M |
|
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-5,841
| Closed | -$471K |
|