$256Million– No. of Holdings #55
Ticker | $ Bought |
---|---|
ishares tr | 493,325 |
walmart inc | 233,606 |
Ticker | % Inc. |
---|---|
ishares tr | 47.18 |
nvidia corporation | 31.48 |
schwab strategic tr | 18.15 |
jpmorgan chase & co. | 15.59 |
microsoft corp | 12.43 |
vanguard star fds | 12.39 |
amazon com inc | 11.11 |
apple inc | 10.3 |
Ticker | % Reduced |
---|---|
pimco corporate & income opp | -22.34 |
welltower inc | -14.7 |
ishares tr | -4.55 |
select sector spdr tr | -3.78 |
invesco qqq tr | -3.74 |
vanguard tax-managed fds | -3.15 |
spdr s&p 500 etf tr | -3.05 |
dimensional etf trust | -2.27 |
Ticker | $ Sold |
---|---|
spdr ser tr | -261,319 |
ishares tr | -214,463 |
ishares tr | -204,408 |
Dodds Wealth, LLC has about 94.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 94.8 |
Technology | 2.2 |
Dodds Wealth, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 94.8 |
MEGA-CAP | 4.1 |
About 4.9% of the stocks held by Dodds Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 94.8 |
S&P 500 | 4.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Dodds Wealth, LLC has 55 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dodds Wealth, LLC last quarter.
Last Reported on: 25 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.25 | 14,016 | 3,205,170 | added | 10.3 | ||
AAXJ | ishares tr | 13.60 | 675,654 | 34,830,000 | added | 2.66 | ||
AAXJ | ishares tr | 0.19 | 9,611 | 493,325 | new | |||
AAXJ | ishares tr | 0.12 | 9,704 | 304,615 | added | 2.04 | ||
AGG | ishares tr | 0.48 | 21,239 | 1,226,140 | reduced | -4.55 | ||
AGG | ishares tr | 0.44 | 2,031 | 1,135,440 | reduced | -0.2 | ||
AGG | ishares tr | 0.37 | 7,851 | 945,609 | added | 0.6 | ||
AGG | ishares tr | 0.11 | 1,769 | 277,191 | unchanged | 0.00 | ||
AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 0.28 | 3,599 | 717,425 | added | 11.11 | ||
BGRN | ishares tr | 1.50 | 105,495 | 3,833,700 | added | 47.18 | ||
BIL | spdr ser tr | 16.64 | 1,304,850 | 42,629,400 | added | 2.89 | ||
BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BNDW | vanguard scottsdale fds | 16.87 | 537,440 | 43,204,800 | added | 3.34 | ||
BNDW | vanguard scottsdale fds | 0.09 | 2,836 | 230,787 | added | 0.04 | ||
CBZ | cbiz inc | 0.25 | 8,742 | 645,859 | unchanged | 0.00 | ||
CSD | invesco exchange traded fd t | 0.87 | 13,608 | 2,227,840 | added | 0.01 | ||
DFAC | dimensional etf trust | 2.09 | 178,411 | 5,363,020 | added | 0.58 | ||
DFAC | dimensional etf trust | 1.35 | 91,061 | 3,471,250 | reduced | -0.96 | ||