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
$373M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$25.2M
3
+$2.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$918K

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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$245K 0.07%
1,489
-9
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.38B
$242K 0.06%
10,315
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$228K 0.06%
+309
LLY icon
54
Eli Lilly
LLY
$772B
$211K 0.06%
271
SCHH icon
55
Schwab US REIT ETF
SCHH
$8.2B
$202K 0.05%
9,538
+5
LPSN icon
56
LivePerson
LPSN
$63.3M
$68.1K 0.02%
67,402
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-13,002
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-13,758
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-261,356
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-78,102
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$13B
– –
-5,841
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