DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
-0.34%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-1.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.58M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
Tesla
TSLA
|
$232K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 0.89% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$777B
| $263K | 0.09% |
3,000
| – | – |
|
52
Walt Disney
DIS
$211B
| $263K | 0.09% |
2,668
-29
| -1% | -$2.86K |
|
53
Dimensional US Real Estate ETF
DFAR
$1.39B
| $245K | 0.08% |
10,315
| – | – |
|
54
Procter & Gamble
PG
$372B
| $244K | 0.08% |
1,431
| – | – |
|
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
| $241K | 0.08% |
5,093
| – | – |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $240K | 0.08% |
1,498
+1
| +0.1% | +$161 |
|
57
Eli Lilly
LLY
$654B
| $224K | 0.07% |
271
| – | – |
|
58
Schwab US REIT ETF
SCHH
$8.25B
| $205K | 0.07% |
9,533
+4
| +0% | +$86 |
|
59
LivePerson
LPSN
$87.1M
| $53.9K | 0.02% |
67,402
| – | – |
|
|
60
Tesla
TSLA
$1.06T
| – | – |
-558
| Closed | -$232K |
|