DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.5M
3
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.62M

Top Sells

1
+$3.18M
2
+$2.47M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

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
276
– –
-361
277
– –
-1,171
278
– –
-700
279
– –
-520
280
– –
-200
281
– –
-392
282
– –
-210
283
– –
-324
284
– –
-1,303
285
– –
-240
286
– –
-688
287
– –
-138
288
– –
-152
289
– –
-338
290
– –
-13
291
– –
-35
292
– –
-336
293
– –
-385
294
– –
-541
295
– –
-453
296
– –
-2,552
297
– –
-20
298
– –
-666
299
– –
-204
300
– –
-1,577
10 11
12
13 14