DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+5.55%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
59
New
3
Increased
26
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.82% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $251K | 0.08% |
2,696
| – | – |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $250K | 0.08% |
2,848
+12
| +0.4% | +$1.05K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $248K | 0.08% |
1,497
| – | – |
|
54
Eli Lilly
LLY
$657B
| $247K | 0.08% |
271
| – | – |
|
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $247K | 0.08% |
5,093
| – | – |
|
56
Procter & Gamble
PG
$368B
| $242K | 0.08% |
1,431
+120
| +9% | +$20.3K |
|
57
Walmart
WMT
$774B
| $239K | 0.08% |
3,000
-342
| -10% | -$27.2K |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $212K | 0.07% |
9,521
-6,221
| -40% | -$139K |
|
59
UnitedHealth
UNH
$281B
| $211K | 0.07% |
+352
| New | +$211K |
|