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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
-1.7%
1 Year Est. Return
+11.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$11M
Cap. Flow
-$98.4M
Cap. Flow %
-31.64%
Top 10 Hldgs %
79.94%
Holding
61
New
2
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$71.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.03M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$605K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 0.82%
3 Communication Services 0.67%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.38%
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
$45.9M 14.76%
571,631
+20,184
+4% +$1.65M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$45.6M 14.68%
1,391,238
+53,828
+4% +$1.78M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$38.5M 12.38%
746,576
+48,398
+7% +$2.53M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16B
$34.6M 11.12%
1,278,176
-2,654,620
-67% -$71.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44B
$22.6M 7.27%
1,006,500
+31,125
+3% +$710K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$17.7M 5.69%
752,010
-1,304,274
-63% -$29.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$16.5M 5.3%
29,537
+3,482
+13% +$1.89M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$12.2M 3.93%
172,836
-1,476
-0.8% -$99.2K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$162B
$8.4M 2.7%
139,056
+17,531
+14% +$1.09M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.54M 2.1%
243,378
-226,584
-48% -$6.03M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.33M 2.04%
47,964
-719
-1% -$93.8K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$5.68M 1.83%
63,309
-5,214
-8% -$493K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.62M 1.81%
46,598
+4,556
+11% +$530K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$4.7M 1.51%
156,274
-19,958
-11% -$605K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.84M 1.24%
91,476
+257
+0.3% +$10.5K
AAPL icon
16
Apple
AAPL
$4.62T
$3.1M 1%
13,830
-73
-0.5% -$17.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.82M 0.91%
19,854
-794
-4% -$116K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.52M 0.81%
67,749
+7,196
+12% +$268K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.15M 0.69%
11,827
+69
+0.6% +$12.5K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$2.1M 0.68%
14,282
– –
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$1.9M 0.61%
28,696
+57
+0.2% +$3.65K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.56%
3,760
-125
-3% -$57.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.5%
23,912
+1,820
+8% +$117K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$1.22M 0.39%
1,995
+18
+0.9% +$10.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$1.18M 0.38%
5,882
– –
1
2 3

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UWM
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AWM
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TL
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AC
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WAM
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T
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DBIA
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Dodds Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Dodds Wealth held 61 positions worth $311M, up 3.7% from $300M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dodds Wealth withdrew a net $98.4M in Q4 2024, closing 1 position and reducing 15 holdings. Its most notable exit was UnitedHealth, an estimated $211K position sold in full.

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

Against the trend, Dodds Wealth opened a new position in Tesla worth $232K.

  • Dodds Wealth's largest Q4 2024 buy was Tesla: 558 shares worth $232K.
  • Dodds Wealth added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.53M increase.
  • Dodds Wealth's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $71.7M.
  • Dodds Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $211K.
  • Dodds Wealth's ten largest holdings make up 80% of its $311M portfolio in Q4 2024.
  • Dodds Wealth opened 2 new positions and closed 1 in Q4 2024.
  • Dodds Wealth's portfolio value rose 3.7% quarter-over-quarter to $311M.

Based on Dodds Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.