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
$246M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.65M
3
+$4.58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$2.72M
2
+$2.64M
3
+$1.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$703K
5
IYW icon
iShares US Technology ETF
IYW
+$19.3K

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 Change
in Stake 		Capital Flow
51
$235K 0.1%
5,093
52
$233K 0.09%
1,497
+67
53
$214K 0.09%
2,157
-27,352
54
$213K 0.09%
+1,311
55
$211K 0.09%
+271
56
$207K 0.08%
+3,381
57
$204K 0.08%
1,850
-19
58
– –
-53,709
59
– –
-21,718
1 2
3