DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$783K
3
+$702K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$415K
5
VB icon
Vanguard Small-Cap ETF
VB
+$396K

Top Sells

1
+$1.19M
2
+$1M
3
+$575K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$444K
5
AVGO icon
Broadcom
AVGO
+$432K

Sector Composition

1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$203B
$33.5M 8.1%
69,952
-1,198
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.1B
$30.2M 7.3%
214,561
-7,119
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$27.6M 6.66%
597,083
+15,178
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$23.8M 5.75%
35,575
+164
VB icon
5
Vanguard Small-Cap ETF
VB
$67.4B
$19.5M 4.7%
76,517
+1,557
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.3B
$17.6M 4.24%
593,067
-4,981
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$14.9M 3.61%
24,395
-419
AAPL icon
8
Apple
AAPL
$4T
$14.7M 3.56%
57,867
-661
MSFT icon
9
Microsoft
MSFT
$3.85T
$10.1M 2.45%
19,573
+104
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$912M
$9.8M 2.37%
152,625
-1,151
NVDA icon
11
NVIDIA
NVDA
$4.93T
$9.41M 2.27%
50,414
-2,292
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$9.12M 2.2%
48,097
-900
AMZN icon
13
Amazon
AMZN
$2.61T
$8.33M 2.01%
37,947
-144
TSLA icon
14
Tesla
TSLA
$1.52T
$8.26M 1.99%
18,575
+141
AVGO icon
15
Broadcom
AVGO
$1.75T
$7.97M 1.92%
24,151
-1,308
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$7.44M 1.79%
74,763
-554
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.74M 1.63%
118,047
+22,482
JPM icon
18
JPMorgan Chase
JPM
$847B
$6.21M 1.5%
19,702
-143
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$6.13M 1.48%
25,155
-7
QQQ icon
20
Invesco QQQ Trust
QQQ
$400B
$5.85M 1.41%
9,736
-46
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$5.8M 1.4%
131,605
+118
APP icon
22
Applovin
APP
$216B
$5.8M 1.4%
8,067
HD icon
23
Home Depot
HD
$378B
$5.43M 1.31%
13,394
-13
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.39T
$5.29M 1.28%
21,762
-317
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.49M 1.08%
104,837
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