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
$307M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.7M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$4.58M
2
+$2.14M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
TSLA icon
Tesla
TSLA
+$232K

Sector Composition

1 Technology 1.82%
2 Financials 0.89%
3 Communication Services 0.54%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$47.3M 15.41%
1,422,160
+30,922
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$47.3M 15.4%
578,087
+6,456
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$39.7M 12.94%
756,225
+9,649
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$29.4M 9.58%
1,105,978
-172,198
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.4B
$23.8M 7.77%
1,036,809
+30,309
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.1B
$18.5M 6.04%
860,683
+108,673
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$16.1M 5.25%
31,357
+1,820
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$10.7M 3.48%
28,794
-12
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$108B
$10.3M 3.37%
166,491
+27,435
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.12M 2%
261,356
+17,978
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$4.94M 1.61%
128,606
+37,130
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.82M 1.57%
154,340
-1,934
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$98.9B
$4.65M 1.52%
22,522
-777
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.4B
$4.41M 1.44%
48,668
-14,641
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.1B
$4.04M 1.32%
31,343
-16,621
AAPL icon
16
Apple
AAPL
$4T
$3.05M 0.99%
13,737
-93
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.87M 0.94%
78,102
+10,353
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.04M 0.66%
11,758
-69
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$2M 0.65%
3,760
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17.5B
$1.73M 0.56%
28,528
-168
NVDA icon
21
NVIDIA
NVDA
$4.93T
$1.51M 0.49%
13,941
-341
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$1.5M 0.49%
2,681
+2,078
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.42M 0.46%
9,723
-10,131
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.31M 0.43%
22,467
-1,445
IVV icon
25
iShares Core S&P 500 ETF
IVV
$677B
$1.08M 0.35%
1,919
-76
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