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DeDora Capital Portfolio holdings
AUM
$448M
Turnover
72.81%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.92%
3 Year Est. Return
+91.16%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$11.9M
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
456
New
327
Increased
31
Reduced
79
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$645K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$520K |
| 4 |
SpaceX
SPCX
|
+$502K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.78M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.01M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.31% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$212B
| $32M | 7.14% |
354,979
+1,157
| +0.3% | +$101K |
2017 Q4
35 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $29.4M | 6.56% |
38,416
+784
| +2% | +$598K |
2022 Q1
18 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81B
| $29.1M | 6.5% |
187,602
+431
| +0.2% | +$69.9K |
2022 Q1
18 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $25M | 5.59% |
87,986
+1,747
| +2% | +$520K |
2022 Q1
18 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.6B
| $24.7M | 5.5% |
569,345
-8,557
| -1% | -$383K |
2022 Q3
16 quarters
|
|
|
6
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $23.1M | 5.15% |
673,038
+18,718
| +3% | +$645K |
2022 Q4
15 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $16.6M | 3.71% |
49,861
-3,670
| -7% | -$1.18M |
2017 Q4
35 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$996B
| $16.3M | 3.63% |
23,196
-617
| -3% | -$431K |
2022 Q1
18 quarters
|
|
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $9.9M | 2.22% |
166,980
-11,593
| -6% | -$711K |
2023 Q1
14 quarters
|
|
10
NVIDIA
NVDA
$4.51T
| $9.8M | 2.18% |
42,866
-2,967
| -6% | -$636K |
2022 Q1
18 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $9.7M | 2.17% |
18,992
-1,233
| -6% | -$570K |
2022 Q1
18 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $9.42M | 2.1% |
45,277
-355
| -0.8% | -$76.7K |
2017 Q4
35 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $9.32M | 2.08% |
165,861
+6,250
| +4% | +$357K |
2024 Q1
10 quarters
|
|
14
Amazon
AMZN
$2.8T
| $8.57M | 1.91% |
34,386
-1,255
| -4% | -$319K |
2017 Q4
35 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.49T
| $7.51M | 1.68% |
22,043
-399
| -2% | -$138K |
2022 Q1
18 quarters
|
|
16
Invesco QQQ Trust
QQQ
$443B
| $6.97M | 1.55% |
9,417
-161
| -2% | -$115K |
2022 Q1
18 quarters
|
|
17
Broadcom
AVGO
$1.4T
| $6.81M | 1.52% |
19,385
-1,347
| -6% | -$507K |
2022 Q1
18 quarters
|
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $6.75M | 1.51% |
82,079
+4,731
| +6% | +$399K |
2024 Q1
10 quarters
|
|
19
Tesla
TSLA
$1.42T
| $6.45M | 1.44% |
18,168
+31
| +0.2% | +$11.1K |
2022 Q1
18 quarters
|
|
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $6.32M | 1.41% |
91,330
+3,325
| +4% | +$229K |
2023 Q4
11 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $6.17M | 1.38% |
18,648
-366
| -2% | -$128K |
2022 Q1
18 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.5T
| $5.99M | 1.34% |
17,401
-2,755
| -14% | -$956K |
2022 Q1
18 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $5.26M | 1.17% |
104,837
| – | – |
2022 Q1
18 quarters
|
|
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $5.23M | 1.17% |
107,799
-27,361
| -20% | -$1.4M |
2022 Q3
16 quarters
|
|
|
25
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $4.33M | 0.97% |
38,073
-41,997
| -52% | -$4.78M |
2023 Q1
14 quarters
|
|
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DeDora Capital's Q3 2026 Portfolio in Review
As of Q3 2026, DeDora Capital held 456 positions worth $448M, down 2.6% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital withdrew a net $13.8M in Q3 2026, closing 5 positions and reducing 79 holdings. Its most notable exit was iShares ESG Screened S&P Small-Cap ETF, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DeDora Capital opened a new position in SpaceX worth $547K.
- DeDora Capital's largest Q3 2026 buy was SpaceX: 3,627 shares worth $547K.
- DeDora Capital added most to Capital Group International Focus Equity ETF in Q3 2026, an estimated $645K increase.
- DeDora Capital's biggest Q3 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $4.78M.
- DeDora Capital fully exited iShares ESG Screened S&P Small-Cap ETF in Q3 2026, selling an estimated $520K.
- DeDora Capital's ten largest holdings make up 48% of its $448M portfolio in Q3 2026.
- DeDora Capital opened 327 new positions and closed 5 in Q3 2026.
- DeDora Capital's portfolio value fell 2.6% quarter-over-quarter to $448M.
Based on DeDora Capital's 13F filing for Q3 2026, filed 26 Oct 2026.