DW

Dodds Wealth Portfolio holdings

AUM $408M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25M
3
+$2.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$899K

Top Sells

1
+$6.12M
2
+$2.87M
3
+$777K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$527K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$471K

Sector Composition

1 Technology 1.63%
2 Financials 0.66%
3 Communication Services 0.57%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 13.44%
604,614
+26,527
2
$49.7M 13.33%
1,479,922
+57,762
3
$49M 13.15%
2,134,027
+1,097,218
4
$46.2M 12.38%
105,319
+76,525
5
$41.2M 11.05%
773,450
+17,225
6
$30.7M 8.24%
1,110,461
+4,483
7
$20.9M 5.6%
876,957
+16,274
8
$17.9M 4.8%
31,485
+128
9
$11.3M 3.02%
162,947
-3,544
10
$5.7M 1.53%
44,990
-54
11
$5.5M 1.47%
129,831
+1,225
12
$5.15M 1.38%
148,834
-5,506
13
$4.28M 1.15%
48,104
-564
14
$4.1M 1.1%
30,763
-580
15
$2.75M 0.74%
13,416
-321
16
$2.14M 0.57%
11,758
17
$1.9M 0.51%
28,338
-190
18
$1.79M 0.48%
11,316
-2,625
19
$1.68M 0.45%
3,465
-295
20
$1.63M 0.44%
2,640
-41
21
$1.38M 0.37%
22,193
-274
22
$1.26M 0.34%
9,348
-375
23
$1.04M 0.28%
5,882
24
$1M 0.27%
7,562
-288
25
$989K 0.27%
1,592
-327
1
2 3