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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
(+26%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
59
New
4
Increased
39
Reduced
9
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.63M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.56M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.7M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.68M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$703K |
| 5 |
iShares US Technology ETF
IYW
|
+$18.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.98% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $41.9M | 17.02% |
520,088
+82,569
| +19% | +$6.63M |
2023 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $41.5M | 16.86% |
1,268,225
+759,703
| +149% | +$24.8M |
2023 Q4
1 quarter
|
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $34.5M | 14.02% |
1,361,778
+73,572
| +6% | +$1.76M |
2023 Q4
1 quarter
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $34M | 13.81% |
658,165
+88,721
| +16% | +$4.56M |
2023 Q4
1 quarter
|
|
|
5
Schwab US Broad Market ETF
SCHB
$45.1B
| $11.3M | 4.58% |
553,761
+103,320
| +23% | +$2M |
2023 Q4
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $10.9M | 4.43% |
22,653
+2,683
| +13% | +$1.23M |
2023 Q4
1 quarter
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $9.09M | 3.69% |
105,074
+14,104
| +16% | +$1.21M |
2023 Q4
1 quarter
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.44M | 2.62% |
53,223
+3,814
| +8% | +$437K |
2023 Q4
1 quarter
|
|
9
Vanguard Total International Stock ETF
VXUS
$159B
| $6.24M | 2.54% |
103,522
+22,205
| +27% | +$1.29M |
2023 Q4
1 quarter
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.42M | 2.2% |
220,172
+37,394
| +20% | +$876K |
2023 Q4
1 quarter
|
|
|
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $5.36M | 2.18% |
177,385
+15,913
| +10% | +$461K |
2023 Q4
1 quarter
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.9M | 1.59% |
37,444
+1,394
| +4% | +$141K |
2023 Q4
1 quarter
|
|
13
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.36M | 1.37% |
91,945
+18,801
| +26% | +$651K |
2023 Q4
1 quarter
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.03M | 1.23% |
20,512
+1,736
| +9% | +$249K |
2023 Q4
1 quarter
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $2.62M | 1.07% |
71,679
+27,127
| +61% | +$986K |
2023 Q4
1 quarter
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.3M | 0.94% |
13,607
+3,651
| +37% | +$586K |
2023 Q4
1 quarter
|
|
17
Apple
AAPL
$4.97T
| $2.18M | 0.89% |
12,707
+784
| +7% | +$143K |
2023 Q4
1 quarter
|
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
| $1.69M | 0.69% |
29,636
+7,968
| +37% | +$431K |
2023 Q4
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.67% |
3,907
+375
| +11% | +$148K |
2023 Q4
1 quarter
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.35M | 0.55% |
22,251
+2,646
| +13% | +$150K |
2023 Q4
1 quarter
|
|
21
iShares Core S&P 500 ETF
IVV
$893B
| $1.07M | 0.43% |
2,035
+14
| +0.7% | +$7K |
2023 Q4
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $965K | 0.39% |
6,340
-16
| -0.3% | -$2.31K |
2023 Q4
1 quarter
|
|
23
iShares Select Dividend ETF
DVY
$22.7B
| $961K | 0.39% |
7,804
+48
| +0.6% | +$5.62K |
2023 Q4
1 quarter
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $861K | 0.35% |
13,819
+3,440
| +33% | +$204K |
2023 Q4
1 quarter
|
|
25
NVIDIA
NVDA
$5.57T
| $861K | 0.35% |
9,530
+920
| +11% | +$66.7K |
2023 Q4
1 quarter
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
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.