DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
-1.7%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$10M
Cap. Flow %
3.23%
Top 10 Hldgs %
79.94%
Holding
61
New
2
Increased
26
Reduced
13
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.94M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.62M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.57M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$887K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$600K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$468K
4
UNH icon
UnitedHealth
UNH
$211K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$113K

Sector Composition

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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$45.9M 14.76%
571,631
+20,184
+4% +$1.62M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45.6M 14.68%
1,391,238
+53,828
+4% +$1.77M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$38.5M 12.38%
746,576
+48,398
+7% +$2.5M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34.6M 11.12%
1,278,176
-32,756
-2% -$887K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$22.6M 7.27%
1,006,500
+31,125
+3% +$700K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$17.7M 5.69%
752,010
+66,582
+10% +$1.57M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$16.5M 5.3%
29,537
+3,482
+13% +$1.94M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$12.2M 3.93%
28,806
-246
-0.8% -$104K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$8.4M 2.7%
139,056
+17,531
+14% +$1.06M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.54M 2.1%
243,378
+8,397
+4% +$226K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$6.33M 2.04%
47,964
-719
-1% -$94.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.68M 1.83%
63,309
-5,214
-8% -$468K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.62M 1.81%
23,299
+2,278
+11% +$550K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.7M 1.51%
156,274
-19,958
-11% -$600K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$3.84M 1.24%
91,476
+257
+0.3% +$10.8K
AAPL icon
16
Apple
AAPL
$3.45T
$3.1M 1%
13,830
-73
-0.5% -$16.3K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.82M 0.91%
19,854
-794
-4% -$113K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.52M 0.81%
67,749
+7,196
+12% +$268K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.15M 0.69%
11,827
+69
+0.6% +$12.5K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.1M 0.68%
14,282
– –
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.4B
$1.9M 0.61%
28,696
+57
+0.2% +$3.77K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 0.56%
3,760
-125
-3% -$57.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.5%
23,912
+1,820
+8% +$119K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.39%
1,995
+18
+0.9% +$11K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.18M 0.38%
5,882
– –
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