DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
+0.3%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$9.64M
Cap. Flow %
3.77%
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
19
Reduced
19
Closed
3

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.15M
2
NVDA icon
NVIDIA
NVDA
$1.52M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.2M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$669K
2
SPSB icon
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

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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$43.2M 16.87%
537,440
+17,352
+3% +$1.39M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$42.6M 16.64%
1,304,848
+36,623
+3% +$1.2M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$34.8M 13.6%
675,654
+17,489
+3% +$902K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.9M 12.86%
444,887
-9,039
-2% -$669K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$14M 5.45%
218,091
+33,504
+18% +$2.15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$12.6M 4.93%
24,705
+2,052
+9% +$1.05M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.75M 3.42%
104,484
-590
-0.6% -$49.4K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$7.14M 2.79%
116,349
+12,827
+12% +$787K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$6.19M 2.42%
52,122
-1,101
-2% -$131K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.39M 2.1%
114,713
+4,627
+4% +$217K
DFAI icon
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.36M 2.09%
178,411
+1,026
+0.6% +$30.8K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.34M 1.69%
18,525
-197
-1% -$46.2K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.83M 1.5%
105,495
+33,816
+47% +$1.23M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.47M 1.36%
91,061
-884
-1% -$33.7K
AAPL icon
15
Apple
AAPL
$3.45T
$3.21M 1.25%
14,016
+1,309
+10% +$299K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.86M 1.12%
19,737
-775
-4% -$112K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.23M 0.87%
13,608
+1
+0% +$164
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$1.77M 0.69%
29,513
-123
-0.4% -$7.38K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.65M 0.64%
12,530
+11,577
+1,215% +$1.52M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.63%
3,906
-1
-0% -$410
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.23M 0.48%
21,239
-1,012
-5% -$58.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.21M 0.47%
6,340
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.44%
2,031
-4
-0.2% -$2.24K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$946K 0.37%
7,851
+47
+0.6% +$5.66K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$866K 0.34%
7,550
-34
-0.4% -$3.9K
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