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Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
94.36%
Top 10 Hldgs %
77.88%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 0.83%
3 Financials 0.75%
4 Consumer Discretionary 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$88.1B
$217K 0.11%
+800
New +$198K
PAYX icon
52
Paychex
PAYX
$43.6B
$210K 0.11%
+1,759
New +$208K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$207K 0.11%
+1,430
New +$192K
JPM icon
54
JPMorgan Chase
JPM
$950B
$205K 0.11%
+1,206
New +$183K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.1%
+1,869
New +$180K
1 2
3

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AWM
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TL
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AC
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WAM
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DBIA
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Dodds Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dodds Wealth, which disclosed 55 positions worth $195M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Communication Services and Financials.

  • Dodds Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.
  • Dodds Wealth's ten largest holdings make up 78% of its $195M portfolio in Q4 2023.
  • Dodds Wealth disclosed 55 positions in Q4 2023, its first 13F filing on record.

Based on Dodds Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.