Asset Manager
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Dodds Wealth, LLC
5251 DTC PARKWAY SUITE 720, GREENWOOD VILLAGE, CO 80111 • 3035393900
Market Value
$444M
+9.1%
Holdings
55
New Purchases
5
Added To
22
Closed
0
Reduced
14
Top 10 Concentration
85.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.64% | 10.87% | +0.76% | $52M |
| SCHB | 6.65% | 6.21% | +0.44% | $30M |
| VOO | 5.42% | 5.03% | +0.39% | $24M |
| XLK | 1.57% | 1.19% | +0.38% | $7M |
| SCHV | 8.07% | 7.80% | +0.27% | $36M |
| PNC | 0.10% | 0.00% | +0.10% | $424K |
| GOOG | 0.48% | 0.42% | +0.05% | $2M |
| CW | 0.05% | 0.00% | +0.05% | $236K |
| PG | 0.05% | 0.00% | +0.05% | $226K |
| AVGO | 0.05% | 0.00% | +0.05% | $207K |
| VXUS | 3.29% | 3.24% | +0.05% | $15M |
| VIG | 0.05% | 0.00% | +0.05% | $201K |
| AAPL | 0.87% | 0.83% | +0.04% | $4M |
| GOOGL | 0.25% | 0.21% | +0.04% | $1M |
| IYW | 0.22% | 0.18% | +0.04% | $971K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 10.46% | 11.20% | -0.75% | $46M |
| VCIT | 13.25% | 13.92% | -0.68% | $59M |
| SPIB | 13.14% | 13.80% | -0.66% | $58M |
| IGIB | 11.06% | 11.62% | -0.57% | $49M |
| DFAI | 1.31% | 1.39% | -0.08% | $6M |
| IGSB | 0.10% | 0.14% | -0.04% | $424K |
| MAR | 0.10% | 0.14% | -0.04% | $446K |
| JNJ | 0.16% | 0.20% | -0.04% | $712K |
| VEA | 0.16% | 0.18% | -0.03% | $697K |
| VYM | 0.90% | 0.92% | -0.02% | $4M |
| HCA | 0.07% | 0.09% | -0.02% | $312K |
| BRK-B | 0.39% | 0.40% | -0.02% | $2M |
| PEP | 0.07% | 0.08% | -0.02% | $294K |
| WMT | 0.08% | 0.09% | -0.02% | $340K |
| DVY | 0.28% | 0.29% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Technology | 1.4% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $110M | 24.8% |
| Large Cap | 30 | $322M | 72.5% |
| Mid Cap | 2 | $12M | 2.6% |
| Small Cap | 2 | $699K | 0.2% |
Portfolio Analytics
Avg Market Cap
$721.9B
Median Market Cap
$98.7B
Avg P/E
29.0
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
23
# ETFs / Funds
32
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 13.25% | 712,028 | $59M | $82.65 | $2M | +26,910 | +3.9% | |
| 2 | SPIB | 13.14% | 1,745,184 | $58M | $33.46 | $2M | +69,371 | +4.1% | |
| 3 | VUG | 11.64% | 600,150 | $52M | $86.14 | $7M | +498,819 | +492.3% | |
| 4 | IGIB | 11.06% | 923,932 | $49M | $53.17 | $2M | +34,714 | +3.9% | |
| 5 | GOVT | 10.46% | 2,039,239 | $46M | $22.78 | $842K | +48,341 | +2.4% | |
| 6 | SCHV | 8.07% | 1,030,077 | $36M | $34.81 | $4M | -11,049 | -1.1% | |
| 7 | SCHB | 6.65% | 1,020,508 | $30M | $28.96 | $4M | +12,660 | +1.3% | |
| 8 | VOO | 5.42% | 35,078 | $24M | $686.81 | $4M | +778 | +2.3% | |
| 9 | VXUS | 3.29% | 170,734 | $15M | $85.49 | $1M | -332 | -0.2% | |
| 10 | JMUB | 2.51% | 220,422 | $11M | $50.66 | $1M | +18,216 | +9.0% | |
| 11 | XLK | 1.57% | 36,621 | $7M | $190.52 | $2M | +126 | +0.3% | |
| 12 | DFAU | 1.43% | 122,830 | $6M | $51.69 | $506K | -6,663 | -5.2% | |
| 13 | DFAI | 1.31% | 140,970 | $6M | $41.25 | $165K | -4,063 | -2.8% | |
| 14 | VNQ | 1.12% | 51,489 | $5M | $96.43 | $474K | +859 | +1.7% | |
| 15 | VYM | 0.90% | 25,267 | $4M | $158.03 | $241K | -67 | -0.3% | |
| 16 | AAPL | 0.87% | 13,386 | $4M | $289.36 | $505K | +115 | +0.9% | |
| 17 | RSP | 0.56% | 11,761 | $3M | $212.77 | $245K | +1 | +0.0% | |
| 18 | DFUS | 0.51% | 27,464 | $2M | $81.94 | $238K | -915 | -3.2% | |
| 19 | GOOG | 0.48% | 5,982 | $2M | $353.35 | $398K | — | — | |
| 20 | NVDA | 0.46% | 10,223 | $2M | $200.09 | $283K | +117 | +1.2% | |
| 21 | SPY | 0.41% | 2,426 | $2M | $746.79 | $219K | -23 | -0.9% | |
| 22 | BRK-B | 0.39% | 3,431 | $2M | $500.32 | $73K | — | — | |
| 23 | IJH | 0.31% | 17,714 | $1M | $77.11 | $177K | +107 | +0.6% | |
| 24 | DVY | 0.28% | 8,001 | $1M | $156.30 | $51K | +79 | +1.0% | |
| 25 | VT | 0.27% | 7,539 | $1M | $156.95 | $139K | -7 | -0.1% | |
| 26 | XLV | 0.26% | 7,389 | $1M | $158.67 | $95K | +38 | +0.5% | |
| 27 | GOOGL | 0.25% | 3,150 | $1M | $357.40 | $271K | +179 | +6.0% | |
| 28 | IVV | 0.25% | 1,485 | $1M | $749.03 | $94K | -73 | -4.7% | |
| 29 | WELL | 0.24% | 4,748 | $1M | $226.97 | $139K | — | — | |
| 30 | IYW | 0.22% | 3,851 | $971K | $252.23 | $257K | -88 | -2.2% | |
| 31 | QQQ | 0.22% | 1,307 | $962K | $736.14 | $236K | +48 | +3.8% | |
| 32 | AMZN | 0.19% | 3,522 | $839K | $238.34 | $143K | +180 | +5.4% | |
| 33 | JNJ | 0.16% | 2,802 | $712K | $254.01 | -$85K | -457 | -14.0% | |
| 34 | MSFT | 0.16% | 1,899 | $708K | $373.05 | $43K | +101 | +5.6% | |
| 35 | VEA | 0.16% | 9,776 | $697K | $71.25 | -$45K | -1,801 | -15.6% | |
| 36 | PFF | 0.12% | 17,858 | $544K | $30.49 | $9K | +186 | +1.1% | |
| 37 | JPM | 0.11% | 1,547 | $506K | $327.33 | $92K | +140 | +9.9% | |
| 38 | USB | 0.10% | 7,658 | $463K | $60.40 | $64K | — | — | |
| 39 | MAR | 0.10% | 1,202 | $446K | $370.73 | -$107K | -488 | -28.9% | |
| 40 | CBZ | 0.10% | 13,542 | $434K | $32.08 | $71K | — | — | |
| 41 | IGSB | 0.10% | 8,099 | $424K | $52.41 | -$133K | -2,503 | -23.6% | |
| 42 | PNC | 0.10% | 1,723 | $424K | $246.22 | — | +1,723 | — | NEW |
| 43 | PWV | 0.09% | 5,239 | $397K | $75.77 | $32K | — | — | |
| 44 | WMT | 0.08% | 3,000 | $340K | $113.26 | -$33K | — | — | |
| 45 | LLY | 0.07% | 271 | $325K | $1,200.21 | $76K | — | — | |
| 46 | HCA | 0.07% | 800 | $312K | $389.89 | -$67K | — | — | |
| 47 | KO | 0.07% | 3,747 | $305K | $81.28 | $20K | — | — | |
| 48 | EQAL | 0.07% | 5,093 | $302K | $59.25 | $21K | — | — | |
| 49 | PEP | 0.07% | 2,172 | $294K | $135.42 | -$43K | — | — | |
| 50 | VOE | 0.06% | 1,423 | $281K | $197.59 | $19K | — | — | |
| 51 | DIS | 0.06% | 2,667 | $257K | $96.24 | -$346 | — | — | |
| 52 | CW | 0.05% | 312 | $236K | $757.76 | — | +312 | — | NEW |
| 53 | PG | 0.05% | 1,543 | $226K | $146.63 | — | +1,543 | — | NEW |
| 54 | AVGO | 0.05% | 547 | $207K | $377.82 | — | +547 | — | NEW |
| 55 | VIG | 0.05% | 851 | $201K | $236.74 | — | +851 | — | NEW |