We are live on ! Find out more
DW

Dodds Wealth Portfolio holdings

AUM $445M
1-Year Est. Return 11.2%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
94.36%
Top 10 Hldgs %
77.88%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.2M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Communication Services 0.83%
3 Financials 0.75%
4 Consumer Discretionary 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$35.6M 18.23%
+437,519
New +$33.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16B
$30.1M 15.43%
+1,288,206
New +$28.2M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$29.6M 15.18%
+569,444
New +$28.2M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$16.7M 8.56%
+508,522
New +$16.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$8.72M 4.47%
+19,970
New +$8.18M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$8.36M 4.28%
+450,441
New +$7.78M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$8.04M 4.12%
+90,970
New +$7.21M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$5.52M 2.83%
+49,409
New +$5.19M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$4.71M 2.42%
+81,317
New +$4.44M
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.62M 2.37%
+161,472
New +$4.31M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.32M 2.21%
+182,778
New +$3.85M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.47M 1.78%
+36,050
New +$3.21M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.91M 1.49%
+29,509
New +$2.88M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.64M 1.35%
+53,709
New +$2.6M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.56M 1.31%
+18,776
New +$2.44M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.43M 1.25%
+73,144
New +$2.27M
AAPL icon
17
Apple
AAPL
$4.62T
$2.3M 1.18%
+11,923
New +$2.2M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.68M 0.86%
+21,718
New +$1.65M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.62M 0.83%
+44,552
New +$1.56M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.57M 0.81%
+9,956
New +$1.45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.65%
+3,532
New +$1.24M
DFUS
22
Dimensional US Equity ETF
DFUS
$21.6B
$1.12M 0.58%
+21,668
New +$1.05M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.56%
+19,605
New +$994K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$965K 0.49%
+2,021
New +$905K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$965K 0.49%
+32,389
New +$953K
1
2 3

Similar funds

CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Dodds Wealth, which disclosed 55 positions worth $195M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Communication Services and Financials.

  • Dodds Wealth's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 437,519 shares worth $35.6M.
  • Dodds Wealth's ten largest holdings make up 78% of its $195M portfolio in Q4 2023.
  • Dodds Wealth disclosed 55 positions in Q4 2023, its first 13F filing on record.

Based on Dodds Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.