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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
+3.64%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$50.8M
Cap. Flow
+$43.1M
Cap. Flow %
17.52%
Top 10 Hldgs %
81.77%
Holding
59
New
4
Increased
39
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.63M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.56M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$703K
5
IYW icon
iShares US Technology ETF
IYW
+$18.6K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 0.91%
3 Communication Services 0.74%
4 Healthcare 0.41%
5 Consumer Discretionary 0.39%
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
$41.9M 17.02%
520,088
+82,569
+19% +$6.63M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$41.5M 16.86%
1,268,225
+759,703
+149% +$24.8M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16B
$34.5M 14.02%
1,361,778
+73,572
+6% +$1.76M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$34M 13.81%
658,165
+88,721
+16% +$4.56M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$11.3M 4.58%
553,761
+103,320
+23% +$2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 4.43%
22,653
+2,683
+13% +$1.23M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$9.09M 3.69%
105,074
+14,104
+16% +$1.21M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.44M 2.62%
53,223
+3,814
+8% +$437K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$6.24M 2.54%
103,522
+22,205
+27% +$1.29M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.42M 2.2%
220,172
+37,394
+20% +$876K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.36M 2.18%
177,385
+15,913
+10% +$461K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.9M 1.59%
37,444
+1,394
+4% +$141K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.36M 1.37%
91,945
+18,801
+26% +$651K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.03M 1.23%
20,512
+1,736
+9% +$249K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.62M 1.07%
71,679
+27,127
+61% +$986K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.3M 0.94%
13,607
+3,651
+37% +$586K
AAPL icon
17
Apple
AAPL
$4.62T
$2.18M 0.89%
12,707
+784
+7% +$143K
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$1.69M 0.69%
29,636
+7,968
+37% +$431K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.67%
3,907
+375
+11% +$148K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.35M 0.55%
22,251
+2,646
+13% +$150K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.07M 0.43%
2,035
+14
+0.7% +$7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$965K 0.39%
6,340
-16
-0.3% -$2.31K
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$961K 0.39%
7,804
+48
+0.6% +$5.62K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.8B
$861K 0.35%
13,819
+3,440
+33% +$204K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$861K 0.35%
9,530
+920
+11% +$66.7K
1
2 3

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UWM
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AWM
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TL
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AC
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WAM
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DBIA
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Dodds Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Dodds Wealth held 59 positions worth $246M, up 26% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dodds Wealth deployed $43.1M of net new capital in Q1 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was US Bancorp: 7,815 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $2.7M trimmed.

  • Dodds Wealth's largest Q1 2024 buy was US Bancorp: 7,815 shares worth $349K.
  • Dodds Wealth added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $24.8M increase.
  • Dodds Wealth's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.7M.
  • Dodds Wealth fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $2.64M.
  • Dodds Wealth's ten largest holdings make up 82% of its $246M portfolio in Q1 2024.
  • Dodds Wealth opened 4 new positions and closed 2 in Q1 2024.
  • Dodds Wealth's portfolio value rose 26% quarter-over-quarter to $246M.

Based on Dodds Wealth's 13F filing for Q1 2024, filed 24 May 2024.