DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
+$5.49M
2
+$3.81M
3
+$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

1
+$3.45M
2
+$2.47M
3
+$2.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
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
376
– –
-151
377
– –
-76
378
– –
-478
379
– –
-1,177
380
– –
-165
381
– –
-280
382
– –
-49
383
– –
-671
384
– –
-79
385
– –
-319
386
– –
-1,892
387
– –
-327
388
– –
-50
389
– –
-390
390
– –
-65
391
– –
-129
392
– –
-3,166
393
– –
-38
394
– –
-55
395
– –
-1,125
396
– –
-362
397
– –
-83
398
– –
-95
399
– –
-789
400
– –
-442
13 14 15
16
17