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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

1
+$71.9M
2
+$30.7M
3
+$6.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$468K

Sector Composition

1 Technology 2.05%
2 Financials 0.82%
3 Communication Services 0.67%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.08%
5,093
52
$256K 0.08%
800
53
$249K 0.08%
1,497
54
$240K 0.08%
10,315
55
$236K 0.08%
1,431
56
$232K 0.07%
+558
57
$231K 0.07%
3,740
+1
58
$204K 0.07%
271
59
$201K 0.06%
9,529
+8
60
$96.4K 0.03%
+67,402
61
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