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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
-0.34%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$4.18M
Cap. Flow
+$1.96M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.69M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.02M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.62M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.18M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
TSLA icon
Tesla
TSLA
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.08%
2 Technology 1.82%
3 Financials 0.89%
4 Communication Services 0.54%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$883B
$263K 0.09%
3,000
– –
2024 Q2
3 quarters
DIS icon
52
Walt Disney
DIS
$187B
$263K 0.09%
2,668
-29
-1% -$3.12K
2023 Q4
5 quarters
DFAR icon
53
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
$245K 0.08%
10,315
– –
2023 Q4
5 quarters
PG icon
54
Procter & Gamble
PG
$351B
$244K 0.08%
1,431
– –
2024 Q1
4 quarters
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$241K 0.08%
5,093
– –
2023 Q4
5 quarters
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$240K 0.08%
1,498
+1
+0.1% +$163
2023 Q4
5 quarters
LLY icon
57
Eli Lilly
LLY
$1.05T
$224K 0.07%
271
– –
2024 Q1
4 quarters
SCHH icon
58
Schwab US REIT ETF
SCHH
$10.7B
$205K 0.07%
9,533
+4
+0% +$85
2023 Q4
5 quarters
LPSN
59
DELISTED
LivePerson
LPSN
$53.9K 0.02%
4,493
– –
2024 Q4
1 quarter
TSLA icon
60
Tesla
TSLA
$1.51T
– –
-558
Closed -$232K –
1 2
3

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CFS
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UWM
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AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Dodds Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Dodds Wealth held 60 positions worth $307M, down 1.3% from $311M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.7%. Dodds Wealth opened no new positions and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Dodds Wealth added most to Schwab US Broad Market ETF in Q1 2025, an estimated $2.47M increase.
  • Dodds Wealth's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $4.62M.
  • Dodds Wealth fully exited Tesla in Q1 2025, selling an estimated $232K.
  • Dodds Wealth's ten largest holdings make up 81% of its $307M portfolio in Q1 2025.
  • Dodds Wealth opened 0 new positions and closed 1 in Q1 2025.
  • Dodds Wealth's portfolio value fell 1.3% quarter-over-quarter to $307M.

Based on Dodds Wealth's 13F filing for Q1 2025, filed 16 Apr 2025.