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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.94M
3
+$1.77M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M

Top Sells

1
+$71.9M
2
+$30.7M
3
+$6.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$600K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$468K

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 Change
in Stake 		Capital Flow
1
$45.9M 14.76%
571,631
+20,184
2
$45.6M 14.68%
1,391,238
+53,828
3
$38.5M 12.38%
746,576
+48,398
4
$34.6M 11.12%
1,278,176
-2,654,620
5
$22.6M 7.27%
1,006,500
+31,125
6
$17.7M 5.69%
752,010
-1,304,274
7
$16.5M 5.3%
29,537
+3,482
8
$12.2M 3.93%
28,806
-246
9
$8.4M 2.7%
139,056
+17,531
10
$6.54M 2.1%
243,378
-226,584
11
$6.33M 2.04%
47,964
-719
12
$5.68M 1.83%
63,309
-5,214
13
$5.62M 1.81%
23,299
+2,278
14
$4.7M 1.51%
156,274
-19,958
15
$3.84M 1.24%
91,476
+257
16
$3.1M 1%
13,830
-73
17
$2.82M 0.91%
19,854
-794
18
$2.52M 0.81%
67,749
+7,196
19
$2.15M 0.69%
11,827
+69
20
$2.1M 0.68%
14,282
21
$1.9M 0.61%
28,696
+57
22
$1.73M 0.56%
3,760
-125
23
$1.57M 0.5%
23,912
+1,820
24
$1.22M 0.39%
1,995
+18
25
$1.18M 0.38%
5,882
1
2 3