DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
+3.64%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$44.8M
Cap. Flow %
18.21%
Top 10 Hldgs %
81.77%
Holding
59
New
4
Increased
39
Reduced
9
Closed
2

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.58M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.1M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.86M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.72M
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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$703K
5
IYW icon
iShares US Technology ETF
IYW
$19.3K

Sector Composition

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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$41.9M 17.02%
520,088
+82,569
+19% +$6.65M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$41.5M 16.86%
1,268,225
+759,703
+149% +$24.8M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34.5M 14.02%
453,926
+24,524
+6% +$1.86M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34M 13.81%
658,165
+88,721
+16% +$4.58M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$11.3M 4.58%
184,587
+34,440
+23% +$2.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$10.9M 4.43%
22,653
+2,683
+13% +$1.29M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$9.09M 3.69%
105,074
+14,104
+16% +$1.22M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$6.44M 2.62%
53,223
+3,814
+8% +$461K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$6.24M 2.54%
103,522
+22,205
+27% +$1.34M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.42M 2.2%
110,086
+18,697
+20% +$921K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.36M 2.18%
177,385
+15,913
+10% +$481K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.9M 1.59%
18,722
+697
+4% +$145K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.36M 1.37%
91,945
+18,801
+26% +$687K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.03M 1.23%
20,512
+1,736
+9% +$256K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.62M 1.07%
71,679
+27,127
+61% +$993K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.3M 0.94%
13,607
+3,651
+37% +$618K
AAPL icon
17
Apple
AAPL
$3.45T
$2.18M 0.89%
12,707
+784
+7% +$134K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.69M 0.69%
29,636
+7,968
+37% +$454K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.67%
3,907
+375
+11% +$158K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.55%
22,251
+18,330
+467% +$1.11M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.43%
2,035
+14
+0.7% +$7.36K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$965K 0.39%
6,340
-16
-0.3% -$2.44K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$961K 0.39%
7,804
+48
+0.6% +$5.91K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$861K 0.35%
13,819
+3,440
+33% +$214K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$861K 0.35%
953
+92
+11% +$83.1K
1
2 3