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
$256M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.39M
3
+$1.23M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$669K
2
+$261K
3
+$214K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$131K

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 Change
in Stake 		Capital Flow
51
$231K 0.09%
2,836
+1
52
$230K 0.09%
1,962
53
$226K 0.09%
5,093
54
$224K 0.09%
1,497
55
$217K 0.08%
1,311
56
$211K 0.08%
3,369
-12
57
– –
-1,850
58
– –
-8,778
59
– –
-2,157
1 2
3