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
$246M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$6.65M
3
+$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
+$2.72M
2
+$2.64M
3
+$1.68M
4
SPSB icon
State Street 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 Change
in Stake 		Capital Flow
1
$41.9M 17.02%
520,088
+82,569
2
$41.5M 16.86%
1,268,225
+759,703
3
$34.5M 14.02%
1,361,778
+73,572
4
$34M 13.81%
658,165
+88,721
5
$11.3M 4.58%
553,761
+103,320
6
$10.9M 4.43%
22,653
+2,683
7
$9.09M 3.69%
105,074
+14,104
8
$6.44M 2.62%
53,223
+3,814
9
$6.24M 2.54%
103,522
+22,205
10
$5.42M 2.2%
220,172
+37,394
11
$5.36M 2.18%
177,385
+15,913
12
$3.9M 1.59%
18,722
+697
13
$3.36M 1.37%
91,945
+18,801
14
$3.03M 1.23%
20,512
+1,736
15
$2.62M 1.07%
71,679
+27,127
16
$2.3M 0.94%
13,607
+3,651
17
$2.18M 0.89%
12,707
+784
18
$1.69M 0.69%
29,636
+7,968
19
$1.64M 0.67%
3,907
+375
20
$1.35M 0.55%
22,251
+2,646
21
$1.07M 0.43%
2,035
+14
22
$965K 0.39%
6,340
-16
23
$961K 0.39%
7,804
+48
24
$861K 0.35%
13,819
+3,440
25
$861K 0.35%
9,530
+920
1
2 3