DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
-1.7%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
61
New
2
Increased
26
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$887K |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$600K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$468K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$113K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $256K | 0.08% |
5,093
| – | – |
|
52
HCA Healthcare
HCA
$94.9B
| $256K | 0.08% |
800
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $249K | 0.08% |
1,497
| – | – |
|
54
Dimensional US Real Estate ETF
DFAR
$1.38B
| $240K | 0.08% |
10,315
| – | – |
|
55
Procter & Gamble
PG
$370B
| $236K | 0.08% |
1,431
| – | – |
|
56
Tesla
TSLA
$1.06T
| $232K | 0.07% |
+558
| New | +$232K |
|
57
Coca-Cola
KO
$297B
| $231K | 0.07% |
3,740
+1
| +0% | +$62 |
|
58
Eli Lilly
LLY
$658B
| $204K | 0.07% |
271
| – | – |
|
59
Schwab US REIT ETF
SCHH
$8.22B
| $201K | 0.06% |
9,529
+8
| +0.1% | +$169 |
|
60
LivePerson
LPSN
$87.5M
| $96.4K | 0.03% |
+67,402
| New | +$96.4K |
|
|
61
UnitedHealth
UNH
$281B
| – | – |
-352
| Closed | -$211K |
|