DC

DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$959K
3
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

1
+$619K
2
+$469K
3
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$76.1B
$31.1M 7.63%
210,147
-4,118
VUG icon
2
Vanguard Growth ETF
VUG
$36.6B
$28.8M 7.06%
395,604
-5,232
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.6B
$26.1M 6.39%
571,151
-9,729
IVV icon
4
iShares Core S&P 500 ETF
IVV
$812B
$23.3M 5.71%
35,652
-8
VB icon
5
Vanguard Small-Cap ETF
VB
$77.4B
$20.8M 5.11%
79,562
+695
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$5.73B
$17.8M 4.37%
603,966
+2,796
VOO icon
7
Vanguard S&P 500 ETF
VOO
$920B
$14.3M 3.5%
23,913
-382
AAPL icon
8
Apple
AAPL
$4.22T
$13.8M 3.39%
54,421
-1,803
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$11.1M 2.73%
177,260
+15,087
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$8.93M 2.19%
46,538
-1,035
NVDA icon
11
NVIDIA
NVDA
$5.14T
$8.36M 2.05%
47,944
-808
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$8.02M 1.97%
141,476
+5,782
AMZN icon
13
Amazon
AMZN
$2.92T
$7.62M 1.87%
36,588
-128
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$7.06M 1.73%
77,638
+3,763
MSFT icon
15
Microsoft
MSFT
$3.13T
$6.95M 1.7%
18,783
-56
TSLA icon
16
Tesla
TSLA
$1.55T
$6.82M 1.67%
18,356
-30
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.79T
$6.58M 1.61%
22,944
-947
AVGO icon
18
Broadcom
AVGO
$1.95T
$6.53M 1.6%
21,091
-602
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31.7B
$6.35M 1.56%
68,561
+13,897
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$6.05M 1.48%
134,321
+1,746
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.82T
$5.9M 1.45%
20,509
-297
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.61M 1.38%
9,720
-40
JPM icon
23
JPMorgan Chase
JPM
$821B
$5.47M 1.34%
18,608
-225
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$4.81M 1.18%
75,312
+6,021
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.79M 1.17%
104,837
1
2 3 4 5