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
$414M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$783K
3
+$702K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$415K
5
VB icon
Vanguard Small-Cap ETF
VB
+$396K

Top Sells

1
+$1.19M
2
+$1M
3
+$575K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$444K
5
AVGO icon
Broadcom
AVGO
+$432K

Sector Composition

1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$4.07M 0.98%
5,544
-248
COST icon
27
Costco
COST
$404B
$3.87M 0.93%
4,183
+5
RTX icon
28
RTX Corp
RTX
$239B
$3.8M 0.92%
22,702
-231
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.56M 0.86%
54,761
+6,385
ABBV icon
30
AbbVie
ABBV
$385B
$3.53M 0.85%
15,254
-495
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$5.25B
$3.4M 0.82%
48,946
+3
V icon
32
Visa
V
$659B
$3.13M 0.75%
9,154
-102
NFLX icon
33
Netflix
NFLX
$474B
$3.02M 0.73%
2,523
+7
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.02M 0.73%
4
UNH icon
35
UnitedHealth
UNH
$309B
$2.88M 0.7%
8,340
-300
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.42B
$2.8M 0.68%
49,064
+905
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$31.5B
$2.72M 0.66%
26,311
-461
WMT icon
38
Walmart
WMT
$807B
$2.69M 0.65%
26,116
+661
MA icon
39
Mastercard
MA
$496B
$2.56M 0.62%
4,492
-97
CVX icon
40
Chevron
CVX
$318B
$2.55M 0.62%
16,448
-210
UNP icon
41
Union Pacific
UNP
$131B
$2.54M 0.61%
10,752
+109
VO icon
42
Vanguard Mid-Cap ETF
VO
$88B
$2.41M 0.58%
8,206
-22
LLY icon
43
Eli Lilly
LLY
$772B
$2.37M 0.57%
3,109
+118
LIN icon
44
Linde
LIN
$196B
$2.06M 0.5%
4,329
-4
CGSD icon
45
Capital Group Short Duration Income ETF
CGSD
$1.56B
$2.04M 0.49%
78,571
+408
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$4.89B
$2.04M 0.49%
18,280
CRM icon
47
Salesforce
CRM
$248B
$1.98M 0.48%
8,356
-176
PG icon
48
Procter & Gamble
PG
$351B
$1.91M 0.46%
12,437
+5
AMGN icon
49
Amgen
AMGN
$161B
$1.86M 0.45%
6,604
+177
AMD icon
50
Advanced Micro Devices
AMD
$416B
$1.82M 0.44%
11,272
+410
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