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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
-15.85%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$48.9M
Cap. Flow
-$6.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
51
Closed
320

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.49M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.81M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.63M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 7.62%
3 Consumer Discretionary 6.67%
4 Communication Services 5.45%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
– –
-234
Closed -$43K
HPE icon
227
Hewlett Packard
HPE
$70.5B
– –
-1,792
Closed -$30K
HPQ icon
228
HP
HPQ
$27.5B
– –
-100
Closed -$4K
HSY icon
229
Hershey
HSY
$36.6B
– –
-70
Closed -$15K
HUM icon
230
Humana
HUM
$46.2B
– –
-111
Closed -$48K
HUN icon
231
Huntsman Corp
HUN
$1.77B
– –
-1
Closed –
IBB icon
232
iShares Biotechnology ETF
IBB
$9.77B
– –
-429
Closed -$56K
IBM icon
233
IBM
IBM
$224B
– –
-35
Closed -$5K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-65
Closed -$1K
ICLR icon
235
Icon
ICLR
$12.7B
– –
-124
Closed -$30K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-36
Closed -$2K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-598
Closed -$31K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,385
Closed -$128K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-814
Closed -$88K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-42
Closed -$5K
INSG icon
241
Inseego
INSG
$90.5M
– –
-556
Closed -$23K
INTU icon
242
Intuit
INTU
$89B
– –
-46
Closed -$22K
INVH icon
243
Invitation Homes
INVH
$18B
– –
-3,328
Closed -$134K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-290
Closed -$32K
ITW icon
245
Illinois Tool Works
ITW
$85.3B
– –
-165
Closed -$35K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-792
Closed -$60K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.1B
– –
-81
Closed -$20K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-219
Closed -$36K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,112
Closed -$77K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-236
Closed -$24K
8 9
10
11 12

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DeDora Capital's Q2 2022 Portfolio in Review

As of Q2 2022, DeDora Capital held 415 positions worth $198M, down 20% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital withdrew a net $6.1M in Q2 2022, closing 320 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, DeDora Capital opened a new position in Nuveen ESG Large-Cap Value ETF worth $5.1M.

  • DeDora Capital's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 152,916 shares worth $5.1M.
  • DeDora Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.23M increase.
  • DeDora Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
  • DeDora Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.47M.
  • DeDora Capital's ten largest holdings make up 49% of its $198M portfolio in Q2 2022.
  • DeDora Capital opened 4 new positions and closed 320 in Q2 2022.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $198M.

Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.