DW

Dodds Wealth Portfolio holdings

AUM $373M
This Quarter Return
-0.34%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$1.67M
Cap. Flow %
0.55%
Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.34M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.7M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.03M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.14M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$47.3M 15.41%
1,422,160
+30,922
+2% +$1.03M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$47.3M 15.4%
578,087
+6,456
+1% +$528K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$39.7M 12.94%
756,225
+9,649
+1% +$507K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$29.4M 9.58%
1,105,978
-172,198
-13% -$4.58M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$23.8M 7.77%
1,036,809
+30,309
+3% +$697K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$18.5M 6.04%
860,683
+108,673
+14% +$2.34M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$16.1M 5.25%
31,357
+1,820
+6% +$935K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$10.7M 3.48%
28,794
-12
-0% -$4.45K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$10.3M 3.37%
166,491
+27,435
+20% +$1.7M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.12M 2%
261,356
+17,978
+7% +$421K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.94M 1.61%
128,606
+37,130
+41% +$1.43M
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.82M 1.57%
154,340
-1,934
-1% -$60.4K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.65M 1.52%
22,522
-777
-3% -$160K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$4.41M 1.44%
48,668
-14,641
-23% -$1.33M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$4.04M 1.32%
31,343
-16,621
-35% -$2.14M
AAPL icon
16
Apple
AAPL
$3.45T
$3.05M 0.99%
13,737
-93
-0.7% -$20.7K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.87M 0.94%
78,102
+10,353
+15% +$381K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.04M 0.66%
11,758
-69
-0.6% -$12K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.65%
3,760
– –
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$1.73M 0.56%
28,528
-168
-0.6% -$10.2K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.51M 0.49%
13,941
-341
-2% -$37K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.5M 0.49%
2,681
+2,078
+345% +$1.16M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 0.46%
9,723
-10,131
-51% -$1.48M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.31M 0.43%
22,467
-1,445
-6% -$84.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.35%
1,919
-76
-4% -$42.7K
1
2 3