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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
+0.3%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$10.2M
Cap. Flow
+$8.12M
Cap. Flow %
3.17%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.38M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$670K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$261K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$214K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 0.87%
3 Communication Services 0.83%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
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
$43.2M 16.87%
537,440
+17,352
+3% +$1.38M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$42.6M 16.64%
1,304,848
+36,623
+3% +$1.19M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$34.8M 13.6%
675,654
+17,489
+3% +$890K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16B
$32.9M 12.86%
1,334,661
-27,117
-2% -$670K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$14M 5.45%
654,273
+100,512
+18% +$2.04M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 4.93%
24,705
+2,052
+9% +$987K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$8.75M 3.42%
104,484
-590
-0.6% -$48.7K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$7.14M 2.79%
116,349
+12,827
+12% +$775K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.19M 2.42%
52,122
-1,101
-2% -$131K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.39M 2.1%
229,426
+9,254
+4% +$219K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.36M 2.09%
178,411
+1,026
+0.6% +$30.8K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.34M 1.69%
37,050
-394
-1% -$41.5K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.83M 1.5%
105,495
+33,816
+47% +$1.22M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.47M 1.36%
91,061
-884
-1% -$32.1K
AAPL icon
15
Apple
AAPL
$4.62T
$3.21M 1.25%
14,016
+1,309
+10% +$244K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.86M 1.12%
19,737
-775
-4% -$111K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.23M 0.87%
13,608
+1
+0% +$164
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
$1.77M 0.69%
29,513
-123
-0.4% -$6.99K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$1.65M 0.64%
12,530
+3,000
+31% +$303K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.63%
3,906
-1
-0% -$409
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.48%
21,239
-1,012
-5% -$59.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$1.21M 0.47%
6,340
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 0.44%
2,031
-4
-0.2% -$2.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$24.1B
$946K 0.37%
7,851
+47
+0.6% +$5.71K
VT icon
25
Vanguard Total World Stock ETF
VT
$81B
$866K 0.34%
7,550
-34
-0.4% -$3.75K
1
2 3

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CFS
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UWM
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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
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WAM
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T
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DBIA
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Dodds Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Dodds Wealth held 59 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dodds Wealth deployed $8.12M of net new capital in Q2 2024, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,611 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $670K trimmed.

  • Dodds Wealth's largest Q2 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,611 shares worth $493K.
  • Dodds Wealth added most to Schwab US Broad Market ETF in Q2 2024, an estimated $2.04M increase.
  • Dodds Wealth's biggest Q2 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $670K.
  • Dodds Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, selling an estimated $261K.
  • Dodds Wealth's ten largest holdings make up 81% of its $256M portfolio in Q2 2024.
  • Dodds Wealth opened 2 new positions and closed 3 in Q2 2024.
  • Dodds Wealth's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Dodds Wealth's 13F filing for Q2 2024, filed 25 Jul 2024.