DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.01M
3
+$954K
4
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$935K
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$612K

Top Sells

1
+$1.53M
2
+$879K
3
+$752K
4
AMD icon
Advanced Micro Devices
AMD
+$617K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

1 Technology 12.56%
2 Communication Services 6.21%
3 Consumer Discretionary 5.5%
4 Healthcare 4.81%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$190B
$32.6M 7.71%
66,806
-3,146
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$71.3B
$30.8M 7.28%
214,265
-296
FBND icon
3
Fidelity Total Bond ETF
FBND
$25B
$26.7M 6.33%
580,880
-16,203
IVV icon
4
iShares Core S&P 500 ETF
IVV
$682B
$24.4M 5.78%
35,660
+85
VB icon
5
Vanguard Small-Cap ETF
VB
$70.4B
$20.3M 4.82%
78,867
+2,350
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.95B
$17.8M 4.21%
601,170
+8,103
AAPL icon
7
Apple
AAPL
$3.69T
$15.3M 3.62%
56,224
-1,643
VOO icon
8
Vanguard S&P 500 ETF
VOO
$835B
$15.2M 3.61%
24,295
-100
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$10.3M 2.44%
162,173
+9,548
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$9.11M 2.16%
47,573
-524
MSFT icon
11
Microsoft
MSFT
$2.84T
$9.11M 2.16%
18,839
-734
NVDA icon
12
NVIDIA
NVDA
$4.27T
$9.09M 2.15%
48,752
-1,662
AMZN icon
13
Amazon
AMZN
$2.26T
$8.47M 2.01%
36,716
-1,231
TSLA icon
14
Tesla
TSLA
$1.43T
$8.27M 1.96%
18,386
-189
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$7.77M 1.84%
135,694
+17,647
AVGO icon
16
Broadcom
AVGO
$1.53T
$7.51M 1.78%
21,693
-2,458
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.62T
$7.5M 1.77%
23,891
-1,264
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$7.22M 1.71%
73,875
-888
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.65T
$6.51M 1.54%
20,806
-956
JPM icon
20
JPMorgan Chase
JPM
$782B
$6.07M 1.44%
18,833
-869
QQQ icon
21
Invesco QQQ Trust
QQQ
$380B
$6M 1.42%
9,760
+24
NUSC icon
22
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$5.92M 1.4%
132,575
+970
APP icon
23
Applovin
APP
$155B
$5.44M 1.29%
8,067
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$28.3B
$4.67M 1.1%
54,664
+43,029
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$4.66M 1.1%
104,837
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