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
$300M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.4M
3
+$11.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.05M

Top Sells

1
+$3.37M
2
+$1.67M
3
+$443K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$190K

Sector Composition

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
1
$45.5M 15.16%
551,447
+14,007
2
$44.6M 14.85%
1,337,410
+32,562
3
$36.9M 12.31%
698,178
+22,524
4
$35.1M 11.69%
3,932,796
+2,598,135
5
$22.4M 7.48%
+975,375
6
$15.2M 5.08%
2,056,284
+1,402,011
7
$13.8M 4.6%
26,055
+1,350
8
$11.3M 3.75%
+29,052
9
$7.75M 2.58%
121,525
+5,176
10
$6.42M 2.14%
68,523
-35,961
11
$6.27M 2.09%
48,683
-3,439
12
$5.96M 1.99%
469,962
+240,536
13
$5.49M 1.83%
176,232
-2,179
14
$4.84M 1.61%
21,021
+2,496
15
$3.63M 1.21%
91,219
+158
16
$3.18M 1.06%
13,903
-113
17
$3.15M 1.05%
20,648
+911
18
$2.25M 0.75%
60,553
-44,942
19
$2.09M 0.7%
11,758
-1,850
20
$1.93M 0.64%
14,282
+1,752
21
$1.79M 0.6%
28,639
-874
22
$1.77M 0.59%
3,885
-21
23
$1.37M 0.46%
22,092
+853
24
$1.14M 0.38%
1,977
-54
25
$1.05M 0.35%
7,941
+90
1
2 3