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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$52.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.96%
Holding
136
New
13
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M
2
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.88M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$434K
4
DHR icon
Danaher
DHR
+$316K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Communication Services 5.4%
3 Consumer Discretionary 4.99%
4 Healthcare 4.73%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$30.5M 6.62%
353,822
-41,782
-11% -$3.52M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.3B
$29.6M 6.43%
187,171
-22,976
-11% -$3.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$28.2M 6.13%
37,632
+1,980
+6% +$1.44M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$26.3M 5.71%
577,902
+6,751
+1% +$308K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$26.1M 5.68%
86,239
+6,677
+8% +$1.91M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.41B
$22.7M 4.92%
654,320
+50,354
+8% +$1.67M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$16.4M 3.55%
23,813
-100
-0.4% -$66.7K
AAPL icon
8
Apple
AAPL
$4.55T
$15.5M 3.37%
53,531
-890
-2% -$255K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$11.2M 2.44%
178,573
+1,313
+0.7% +$82.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$9.71M 2.11%
45,632
-906
-2% -$185K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$9.37M 2.04%
80,070
+2,432
+3% +$261K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$9.17M 1.99%
45,833
-2,111
-4% -$434K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.01M 1.96%
159,611
+18,135
+13% +$1.02M
AMZN icon
14
Amazon
AMZN
$2.93T
$8.49M 1.85%
35,641
-947
-3% -$238K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$7.93M 1.72%
22,442
-502
-2% -$179K
AVGO icon
16
Broadcom
AVGO
$2.01T
$7.83M 1.7%
20,732
-359
-2% -$144K
TSLA icon
17
Tesla
TSLA
$1.25T
$7.63M 1.66%
18,137
-219
-1% -$87.1K
MSFT icon
18
Microsoft
MSFT
$3.68T
$7.54M 1.64%
20,225
+1,442
+8% +$583K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$7.2M 1.57%
20,156
-353
-2% -$127K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$7.05M 1.53%
9,578
-142
-1% -$97.7K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.04M 1.53%
135,160
+839
+0.6% +$41.3K
JPM icon
22
JPMorgan Chase
JPM
$946B
$6.22M 1.35%
19,014
+406
+2% +$126K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$28.8B
$6.14M 1.34%
77,348
+8,787
+13% +$785K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$5.95M 1.29%
88,005
+12,693
+17% +$852K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.67B
$5.74M 1.25%
69,688
+6,855
+11% +$544K
1
2 3 4 5

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DeDora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, DeDora Capital held 136 positions worth $460M, up 13% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DeDora Capital's Q2 2026 filing shows 13 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q2 2026 buy was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M.
  • DeDora Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.91M increase.
  • DeDora Capital's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
  • DeDora Capital fully exited Danaher in Q2 2026, selling an estimated $316K.
  • DeDora Capital's ten largest holdings make up 47% of its $460M portfolio in Q2 2026.
  • DeDora Capital opened 13 new positions and closed 7 in Q2 2026.
  • DeDora Capital's portfolio value rose 13% quarter-over-quarter to $460M.

Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.