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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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-290
Closed -$23K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-718
Closed -$34K
VFC icon
378
VF Corp
VFC
$5.89B
– –
-349
Closed -$20K
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-360
Closed -$58K
VLO icon
380
Valero Energy
VLO
$85.9B
– –
-133
Closed -$14K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,483
Closed -$161K
VOD icon
382
Vodafone
VOD
$37.4B
– –
-247
Closed -$4K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-288
Closed -$15K
VTI icon
384
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-65
Closed -$15K
VTRS icon
385
Viatris
VTRS
$19.1B
– –
-14,542
Closed -$158K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$191B
– –
-95
Closed -$14K
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-120
Closed -$25K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,450
Closed -$67K
WAB icon
389
Wabtec
WAB
$49.3B
– –
-20
Closed -$2K
WELL icon
390
Welltower
WELL
$171B
– –
-1,037
Closed -$100K
WFC icon
391
Wells Fargo
WFC
$264B
– –
-5
Closed –
WVVI icon
392
Willamette Valley Vineyards
WVVI
$11.9M
– –
-100
Closed -$1K
WY icon
393
Weyerhaeuser
WY
$18.4B
– –
-704
Closed -$27K
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,314
Closed -$118K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,272
Closed -$125K
XOM icon
396
ExxonMobil
XOM
$634B
– –
-1,224
Closed -$101K
XPEV icon
397
XPeng
XPEV
$11.6B
– –
-50
Closed -$1K
XRAY icon
398
Dentsply Sirona
XRAY
$2.43B
– –
-251
Closed -$12K
XRX icon
399
Xerox
XRX
$425M
– –
-355
Closed -$7K
XYL icon
400
Xylem
XYL
$28.1B
– –
-1,896
Closed -$162K
13 14 15
16
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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.