DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+3.64%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+26%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
59
New
4
Increased
39
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 0.91% |
| 3 | Communication Services | 0.74% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $235K | 0.1% |
5,093
| – | – |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.09% |
1,497
+67
| +5% | +$10.4K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $214K | 0.09% |
2,157
-27,352
| -93% | -$2.72M |
|
54
Procter & Gamble
PG
$368B
| $213K | 0.09% |
+1,311
| New | +$213K |
|
55
Eli Lilly
LLY
$657B
| $211K | 0.09% |
+271
| New | +$211K |
|
56
Coca-Cola
KO
$297B
| $207K | 0.08% |
+3,381
| New | +$207K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $204K | 0.08% |
1,850
-19
| -1% | -$2.1K |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-53,709
| Closed | -$2.64M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-21,718
| Closed | -$1.68M |
|