DW

Dodds Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.37M
3
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$749K

Top Sells

1
+$5.7M
2
+$1.07M
3
+$1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$975K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$559K

Sector Composition

1 Technology 1.72%
2 Communication Services 0.81%
3 Financials 0.64%
4 Healthcare 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$54.6M 13.38%
651,573
+12,710
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$53.7M 13.18%
1,589,658
+33,410
VUG icon
3
Vanguard Growth ETF
VUG
$228B
$50.1M 12.3%
616,686
-13,146
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$40.9B
$46.2M 11.33%
2,006,858
-246,134
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$45.2M 11.08%
838,687
+13,860
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$31.5M 7.72%
1,063,270
-34,344
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$25.8M 6.33%
984,749
+52,623
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$21.1M 5.16%
33,572
+414
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$149B
$13M 3.2%
172,760
+1,502
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$7.54B
$6.64M 1.63%
+131,559
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$6.08M 1.49%
129,872
+230
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$5.69M 1.4%
149,348
+543
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.4M 1.32%
37,516
-6,754
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36.6B
$4.31M 1.06%
48,739
-2,118
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$77.5B
$3.84M 0.94%
26,786
-3,929
AAPL icon
16
Apple
AAPL
$4.38T
$3.65M 0.89%
13,419
+2
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$2.25M 0.55%
11,759
DFUS icon
18
Dimensional US Equity ETF
DFUS
$20.5B
$2.1M 0.52%
28,338
+36
NVDA icon
19
NVIDIA
NVDA
$5.71T
$2.05M 0.5%
10,981
-115
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.81T
$1.88M 0.46%
5,982
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.81M 0.44%
2,652
+5
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.74M 0.43%
3,460
-5
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$117B
$1.31M 0.32%
19,823
-2,164
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$1.14M 0.28%
7,381
-2,029
WELL icon
25
Welltower
WELL
$154B
$1.12M 0.27%
6,017
-405
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