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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
+0.3%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.2M
(+4.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
19
Reduced
19
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.22M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$670K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$261K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$214K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$204K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.21% |
| 2 | Technology | 2.31% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $231K | 0.09% |
2,836
+1
| +0% | +$82 |
2023 Q4
2 quarters
|
|
52
Paychex
PAYX
$37.2B
| $230K | 0.09% |
1,962
| – | – |
2023 Q4
2 quarters
|
|
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $226K | 0.09% |
5,093
| – | – |
2023 Q4
2 quarters
|
|
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $224K | 0.09% |
1,497
| – | – |
2023 Q4
2 quarters
|
|
55
Procter & Gamble
PG
$350B
| $217K | 0.08% |
1,311
| – | – |
2024 Q1
1 quarter
|
|
56
Coca-Cola
KO
$378B
| $211K | 0.08% |
3,369
-12
| -0.4% | -$743 |
2024 Q1
1 quarter
|
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-1,850
| Closed | -$204K | – |
|
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| – | – |
-8,778
| Closed | -$261K | – |
|
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| – | – |
-2,157
| Closed | -$214K | – |
|
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DBIA
Dodds Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Dodds Wealth held 59 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Dodds Wealth deployed $8.12M of net new capital in Q2 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,611 shares worth $493K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $670K trimmed.
- Dodds Wealth's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,611 shares worth $493K.
- Dodds Wealth added most to Schwab US Broad Market ETF in Q2 2024, an estimated $2.04M increase.
- Dodds Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $670K.
- Dodds Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $261K.
- Dodds Wealth's ten largest holdings make up 81% of its $256M portfolio in Q2 2024.
- Dodds Wealth opened 2 new positions and closed 3 in Q2 2024.
- Dodds Wealth's portfolio value rose 4.1% quarter-over-quarter to $256M.
Based on Dodds Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.