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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
+5.55%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.8M
Cap. Flow
+$136M
Cap. Flow %
45.17%
Top 10 Hldgs %
79.65%
Holding
59
New
3
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$66.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$316K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$186K

Sector Composition

Rank Sector Weight
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
DIS icon
51
Walt Disney
DIS
$185B
$251K 0.08%
2,696
– –
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.4B
$250K 0.08%
2,848
+12
+0.4% +$1.04K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$248K 0.08%
1,497
– –
LLY icon
54
Eli Lilly
LLY
$1.14T
$247K 0.08%
271
– –
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$247K 0.08%
5,093
– –
PG icon
56
Procter & Gamble
PG
$336B
$242K 0.08%
1,431
+120
+9% +$20.4K
WMT icon
57
Walmart Inc
WMT
$910B
$239K 0.08%
3,000
-342
-10% -$25.1K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$212K 0.07%
9,521
-6,221
-40% -$136K
UNH icon
59
UnitedHealth
UNH
$349B
$211K 0.07%
+352
New +$199K
1 2
3

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AWM
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TL
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WAM
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DBIA
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Dodds Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Dodds Wealth held 59 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dodds Wealth deployed $136M of net new capital in Q3 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 975,375 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.31M trimmed.

  • Dodds Wealth's largest Q3 2024 buy was iShares US Treasury Bond ETF: 975,375 shares worth $22.4M.
  • Dodds Wealth added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $66.7M increase.
  • Dodds Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Dodds Wealth's ten largest holdings make up 80% of its $300M portfolio in Q3 2024.
  • Dodds Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Dodds Wealth's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Dodds Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.