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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
+5.55%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$43.8M
Cap. Flow
+$136M
Cap. Flow %
45.17%
Top 10 Hldgs %
79.65%
Holding
59
New
3
Increased
26
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$66.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.97M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.31M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$425K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$316K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$186K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.82%
3 Communication Services 0.57%
4 Healthcare 0.42%
5 Consumer Staples 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
$45.5M 15.16%
551,447
+14,007
+3% +$1.15M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$44.6M 14.85%
1,337,410
+32,562
+2% +$1.08M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$36.9M 12.31%
698,178
+22,524
+3% +$1.19M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16B
$35.1M 11.69%
3,932,796
+2,598,135
+195% +$66.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
$22.4M 7.48%
+975,375
New +$22.6M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$15.2M 5.08%
2,056,284
+1,402,011
+214% +$29.9M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 4.6%
26,055
+1,350
+5% +$686K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$11.3M 3.75%
+174,312
New +$10.8M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$7.75M 2.58%
121,525
+5,176
+4% +$320K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$6.42M 2.14%
68,523
-35,961
-34% -$3.31M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.27M 2.09%
48,683
-3,439
-7% -$425K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.96M 1.99%
469,962
+240,536
+105% +$5.97M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$5.49M 1.83%
176,232
-2,179
-1% -$66.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.84M 1.61%
42,042
+4,992
+13% +$548K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.63M 1.21%
91,219
+158
+0.2% +$6.04K
AAPL icon
16
Apple
AAPL
$4.62T
$3.18M 1.06%
13,903
-113
-0.8% -$25.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.15M 1.05%
20,648
+911
+5% +$138K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.25M 0.75%
60,553
-44,942
-43% -$1.66M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.09M 0.7%
11,758
-1,850
-14% -$316K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$1.93M 0.64%
14,282
+1,752
+14% +$207K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$1.79M 0.6%
28,639
-874
-3% -$52.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.59%
3,885
-21
-0.5% -$9.29K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.46%
22,092
+853
+4% +$51.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 0.38%
1,977
-54
-3% -$30K
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$1.05M 0.35%
7,941
+90
+1% +$11.6K
1
2 3

Similar funds

CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return
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
Arjuna Capital Durham, North Carolina $444M AUM 37.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return

Dodds Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Dodds Wealth held 59 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dodds Wealth deployed $136M of net new capital in Q3 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 975,375 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.31M trimmed.

  • Dodds Wealth's largest Q3 2024 buy was iShares US Treasury Bond ETF: 975,375 shares worth $22.4M.
  • Dodds Wealth added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $66.7M increase.
  • Dodds Wealth's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $3.31M.
  • Dodds Wealth's ten largest holdings make up 80% of its $300M portfolio in Q3 2024.
  • Dodds Wealth opened 3 new positions and closed 0 in Q3 2024.
  • Dodds Wealth's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Dodds Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.