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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 Miscellaneous 56.25%
2 Technology 10.26%
3 Healthcare 7.62%
4 Consumer Discretionary 6.67%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$71B
– –
-507
Closed -$108K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20
Closed -$2K
TJX icon
353
TJX Companies
TJX
$145B
– –
-79
Closed -$5K
TLRY icon
354
Tilray
TLRY
$577M
– –
-3
Closed –
TM icon
355
Toyota
TM
$225B
– –
-460
Closed -$83K
TMUS icon
356
T-Mobile US
TMUS
$178B
– –
-1
Closed –
TPH
357
DELISTED
Tri Pointe Homes
TPH
– –
-696
Closed -$14K
TRMB icon
358
Trimble
TRMB
$13.8B
– –
-369
Closed -$27K
TSCO icon
359
Tractor Supply
TSCO
$16.8B
– –
-310
Closed -$14K
TSM icon
360
TSMC
TSM
$2.32T
– –
-594
Closed -$62K
TSN icon
361
Tyson Foods
TSN
$18.1B
– –
-190
Closed -$17K
TT icon
362
Trane Technologies
TT
$96.2B
– –
-153
Closed -$23K
TTD icon
363
Trade Desk
TTD
$6B
– –
-890
Closed -$62K
TWLO icon
364
Twilio
TWLO
$44.6B
– –
-105
Closed -$17K
UA icon
365
Under Armour Class C
UA
$1.91B
– –
-61
Closed -$1K
UAA icon
366
Under Armour
UAA
$1.95B
– –
-69
Closed -$1K
UAL icon
367
United Airlines
UAL
$35.9B
– –
-42
Closed -$2K
UBER icon
368
Uber
UBER
$142B
– –
-2,377
Closed -$85K
UFO icon
369
Procure Space ETF
UFO
$553M
– –
-65
Closed -$2K
UHT
370
Universal Health Realty Income Trust
UHT
$534M
– –
-335
Closed -$20K
UPWK icon
371
Upwork
UPWK
$1.02B
– –
-679
Closed -$16K
URI icon
372
United Rentals
URI
$64.2B
– –
-288
Closed -$102K
USNA icon
373
Usana Health Sciences
USNA
$259M
– –
-64
Closed -$5K
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.4B
– –
-23
Closed -$2K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$5.72B
– –
-63
Closed -$19K
13 14
15
16 17

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GIM
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JC
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RAG
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SGA
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IAG
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AM
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PAA
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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 Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.