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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
-1.7%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$11M
Cap. Flow
-$98.4M
Cap. Flow %
-31.64%
Top 10 Hldgs %
79.94%
Holding
61
New
2
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$71.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.03M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$605K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K

Sector Composition

Rank Sector Weight
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
EQAL icon
51
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$256K 0.08%
5,093
– –
HCA icon
52
HCA Healthcare
HCA
$88.1B
$256K 0.08%
800
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$249K 0.08%
1,497
– –
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.78B
$240K 0.08%
10,315
– –
PG icon
55
Procter & Gamble
PG
$336B
$236K 0.08%
1,431
– –
TSLA icon
56
Tesla
TSLA
$1.39T
$232K 0.07%
+558
New +$180K
KO icon
57
Coca-Cola
KO
$389B
$231K 0.07%
3,740
+1
+0% +$65
LLY icon
58
Eli Lilly
LLY
$1.14T
$204K 0.07%
271
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$201K 0.06%
9,529
+8
+0.1% +$179
LPSN icon
60
LivePerson
LPSN
$35.5M
$96.4K 0.03%
+4,493
New +$68.7K
UNH icon
61
UnitedHealth
UNH
$349B
– –
-352
Closed -$211K
1 2
3

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AWM
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TL
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AC
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WAM
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T
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DBIA
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Dodds Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Dodds Wealth held 61 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dodds Wealth withdrew a net $98.4M in Q4 2024, closing 1 position and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $211K position sold in full.

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

Against the trend, Dodds Wealth opened a new position in Tesla worth $232K.

  • Dodds Wealth's largest Q4 2024 buy was Tesla: 558 shares worth $232K.
  • Dodds Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.53M increase.
  • Dodds Wealth's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $71.7M.
  • Dodds Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $211K.
  • Dodds Wealth's ten largest holdings make up 80% of its $311M portfolio in Q4 2024.
  • Dodds Wealth opened 2 new positions and closed 1 in Q4 2024.
  • Dodds Wealth's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Dodds Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.