DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+0.3%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.1%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
19
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.83% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $231K | 0.09% |
2,836
+1
| +0% | +$81 |
|
52
Paychex
PAYX
$50.2B
| $230K | 0.09% |
1,962
| – | – |
|
53
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $226K | 0.09% |
5,093
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $224K | 0.09% |
1,497
| – | – |
|
55
Procter & Gamble
PG
$368B
| $217K | 0.08% |
1,311
| – | – |
|
56
Coca-Cola
KO
$297B
| $211K | 0.08% |
3,369
-12
| -0.4% | -$752 |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,850
| Closed | -$204K |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-8,778
| Closed | -$261K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,157
| Closed | -$214K |
|