DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.77%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.58M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
Top Sells
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Vanguard Growth ETF
VUG
|
$490K |
| 5 |
Applovin
APP
|
$432K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.21% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $31.2M | 8.14% | 71,150 -1,117 | -2% | -$490K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.6M | 7.71% | 221,680 +12,293 | +6% | +$1.64M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $26.6M | 6.95% | 581,905 +171,760 | +42% | +$7.86M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 5.74% | 35,411 +829 | +2% | +$515K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 4.64% | 74,960 +2,332 | +3% | +$553K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.2M | 4.24% | 598,048 -10,598 | -2% | -$288K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 3.68% | 24,814 -536 | -2% | -$304K |
|
8
Apple
AAPL
$3.45T
| $12M | 3.13% | 58,528 -15 | -0% | -$3.08K |
|
9
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $9.75M | 2.54% | 153,776 -494 | -0.3% | -$31.3K |
|
10
Microsoft
MSFT
$3.77T
| $9.68M | 2.53% | 19,469 +4 | +0% | +$1.99K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.9M | 2.32% | 48,997 -703 | -1% | -$128K |
|
12
Amazon
AMZN
$2.44T
| $8.36M | 2.18% | 38,091 +531 | +1% | +$116K |
|
|
13
NVIDIA
NVDA
$4.24T
| $8.33M | 2.17% | 52,706 -3,162 | -6% | -$500K |
|
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $7.08M | 1.85% | 75,317 -447 | -0.6% | -$42K |
|
15
Broadcom
AVGO
$1.4T
| $7.02M | 1.83% | 25,459 +647 | +3% | +$178K |
|
16
Tesla
TSLA
$1.08T
| $5.86M | 1.53% | 18,434 -160 | -0.9% | -$50.8K |
|
17
JPMorgan Chase
JPM
$829B
| $5.75M | 1.5% | 19,845 -481 | -2% | -$139K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.43M | 1.42% | 95,565 +84,271 | +746% | +$4.79M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 1.41% | 9,782 +8 | +0.1% | +$4.41K |
|
20
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.36M | 1.4% | 131,487 -154 | -0.1% | -$6.27K |
|
21
Home Depot
HD
$405B
| $4.92M | 1.28% | 13,407 +85 | +0.6% | +$31.2K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.17% | 25,162 +422 | +2% | +$74.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 1.12% | 5,792 -39 | -0.7% | -$28.8K |
|
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.24M | 1.11% | 104,837 +31,000 | +42% | +$1.26M |
|
25
Costco
COST
$418B
| $4.14M | 1.08% | 4,178 -32 | -0.8% | -$31.7K |
|