DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
+5.55%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$69.8M
Cap. Flow %
23.26%
Top 10 Hldgs %
79.65%
Holding
59
New
3
Increased
26
Reduced
19
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$23.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$22.4M
3
VUG icon
Vanguard Growth ETF
VUG
$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
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.37M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$45.5M 15.16%
551,447
+14,007
+3% +$1.16M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$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
$16.2B
$36.9M 12.31%
698,178
+22,524
+3% +$1.19M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$35.1M 11.69%
1,310,932
+866,045
+195% +$23.2M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.4M 7.48%
+975,375
New +$22.4M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$15.2M 5.08%
685,428
+467,337
+214% +$10.4M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$13.8M 4.6%
26,055
+1,350
+5% +$715K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$11.3M 3.75%
+29,052
New +$11.3M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$7.75M 2.58%
121,525
+5,176
+4% +$330K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.42M 2.14%
68,523
-35,961
-34% -$3.37M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.27M 2.09%
48,683
-3,439
-7% -$443K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.96M 1.99%
234,981
+120,268
+105% +$3.05M
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$5.49M 1.83%
176,232
-2,179
-1% -$67.9K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.84M 1.61%
21,021
+2,496
+13% +$575K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.63M 1.21%
91,219
+158
+0.2% +$6.29K
AAPL icon
16
Apple
AAPL
$3.45T
$3.18M 1.06%
13,903
-113
-0.8% -$25.9K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.15M 1.05%
20,648
+911
+5% +$139K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.25M 0.75%
60,553
-44,942
-43% -$1.67M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.09M 0.7%
11,758
-1,850
-14% -$330K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.93M 0.64%
14,282
+1,752
+14% +$236K
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.79M 0.6%
28,639
-874
-3% -$54.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.59%
3,885
-21
-0.5% -$9.55K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.46%
22,092
+853
+4% +$52.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.38%
1,977
-54
-3% -$31.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.35%
7,941
+90
+1% +$12K
1
2 3