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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
(+4.1%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
59
New
2
Increased
19
Reduced
19
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.04M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.38M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.22M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$670K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$261K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$214K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$204K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.21% |
| 2 | Technology | 2.31% |
| 3 | Financials | 0.87% |
| 4 | Communication Services | 0.83% |
| 5 | Consumer Staples | 0.45% |
| 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
| $43.2M | 16.87% |
537,440
+17,352
| +3% | +$1.38M |
2023 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $42.6M | 16.64% |
1,304,848
+36,623
| +3% | +$1.19M |
2023 Q4
2 quarters
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $34.8M | 13.6% |
675,654
+17,489
| +3% | +$890K |
2023 Q4
2 quarters
|
|
|
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $32.9M | 12.86% |
1,334,661
-27,117
| -2% | -$670K |
2023 Q4
2 quarters
|
|
|
5
Schwab US Broad Market ETF
SCHB
$45.1B
| $14M | 5.45% |
654,273
+100,512
| +18% | +$2.04M |
2023 Q4
2 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.06T
| $12.6M | 4.93% |
24,705
+2,052
| +9% | +$987K |
2023 Q4
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $8.75M | 3.42% |
104,484
-590
| -0.6% | -$48.7K |
2023 Q4
2 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$159B
| $7.14M | 2.79% |
116,349
+12,827
| +12% | +$775K |
2023 Q4
2 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $6.19M | 2.42% |
52,122
-1,101
| -2% | -$131K |
2023 Q4
2 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.39M | 2.1% |
229,426
+9,254
| +4% | +$219K |
2023 Q4
2 quarters
|
|
|
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $5.36M | 2.09% |
178,411
+1,026
| +0.6% | +$30.8K |
2023 Q4
2 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.34M | 1.69% |
37,050
-394
| -1% | -$41.5K |
2023 Q4
2 quarters
|
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $3.83M | 1.5% |
105,495
+33,816
| +47% | +$1.22M |
2023 Q4
2 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.47M | 1.36% |
91,061
-884
| -1% | -$32.1K |
2023 Q4
2 quarters
|
|
15
Apple
AAPL
$4.97T
| $3.21M | 1.25% |
14,016
+1,309
| +10% | +$244K |
2023 Q4
2 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.86M | 1.12% |
19,737
-775
| -4% | -$111K |
2023 Q4
2 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.23M | 0.87% |
13,608
+1
| +0% | +$164 |
2023 Q4
2 quarters
|
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$21.6B
| $1.77M | 0.69% |
29,513
-123
| -0.4% | -$6.99K |
2023 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$5.57T
| $1.65M | 0.64% |
12,530
+3,000
| +31% | +$303K |
2023 Q4
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.63% |
3,906
-1
| -0% | -$409 |
2023 Q4
2 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.23M | 0.48% |
21,239
-1,012
| -5% | -$59.5K |
2023 Q4
2 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $1.21M | 0.47% |
6,340
| – | – |
2023 Q4
2 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$893B
| $1.14M | 0.44% |
2,031
-4
| -0.2% | -$2.1K |
2023 Q4
2 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.7B
| $946K | 0.37% |
7,851
+47
| +0.6% | +$5.71K |
2023 Q4
2 quarters
|
|
25
Vanguard Total World Stock ETF
VT
$81B
| $866K | 0.34% |
7,550
-34
| -0.4% | -$3.75K |
2023 Q4
2 quarters
|
|
Similar funds
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UWM
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WAM
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DBIA
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
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.