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
$307M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.7M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$4.58M
2
+$2.14M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
TSLA icon
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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$807B
$263K 0.09%
3,000
DIS icon
52
Walt Disney
DIS
$202B
$263K 0.09%
2,668
-29
DFAR icon
53
Dimensional US Real Estate ETF
DFAR
$1.38B
$245K 0.08%
10,315
PG icon
54
Procter & Gamble
PG
$351B
$244K 0.08%
1,431
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$241K 0.08%
5,093
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$240K 0.08%
1,498
+1
LLY icon
57
Eli Lilly
LLY
$772B
$224K 0.07%
271
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.2B
$205K 0.07%
9,533
+4
LPSN icon
59
LivePerson
LPSN
$63.3M
$53.9K 0.02%
67,402
TSLA icon
60
Tesla
TSLA
$1.52T
– –
-558
1 2
3