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
$300M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.4M
3
+$11.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.05M

Top Sells

1
+$3.37M
2
+$1.67M
3
+$443K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$190K

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 Change
in Stake 		Capital Flow
51
$251K 0.08%
2,696
52
$250K 0.08%
2,848
+12
53
$248K 0.08%
1,497
54
$247K 0.08%
271
55
$247K 0.08%
5,093
56
$242K 0.08%
1,431
+120
57
$239K 0.08%
3,000
-342
58
$212K 0.07%
9,521
-6,221
59
$211K 0.07%
+352
1 2
3