DC

DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$959K
3
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

1
+$619K
2
+$469K
3
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$321B
$4.51M 1.11%
13,711
+259
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.44B
$4.51M 1.11%
62,833
+10,147
COST icon
28
Costco
COST
$449B
$4.22M 1.04%
4,238
-6
RTX icon
29
RTX Corp
RTX
$238B
$4.05M 0.99%
20,988
-697
CVX icon
30
Chevron
CVX
$361B
$3.54M 0.87%
17,094
-178
WMT icon
31
Walmart Inc
WMT
$1.04T
$3.23M 0.79%
25,965
-178
APP icon
32
Applovin
APP
$168B
$3.21M 0.79%
8,067
ABBV icon
33
AbbVie
ABBV
$359B
$3.2M 0.78%
14,699
-157
LLY icon
34
Eli Lilly
LLY
$869B
$3.13M 0.77%
3,400
-10
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$3.05M 0.75%
5,331
-60
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.87M 0.7%
4
V icon
37
Visa
V
$611B
$2.82M 0.69%
9,320
+84
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.27B
$2.79M 0.68%
49,042
-121
UNP icon
39
Union Pacific
UNP
$157B
$2.69M 0.66%
11,085
+69
AMGN icon
40
Amgen
AMGN
$178B
$2.6M 0.64%
7,382
-16
NFLX icon
41
Netflix
NFLX
$372B
$2.54M 0.62%
26,463
+1,216
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$2.18B
$2.54M 0.62%
98,429
+5,108
LIN icon
43
Linde
LIN
$228B
$2.49M 0.61%
5,030
+721
VO icon
44
Vanguard Mid-Cap ETF
VO
$24.9B
$2.32M 0.57%
32,292
-292
MA icon
45
Mastercard
MA
$443B
$2.26M 0.55%
4,526
+26
UNH icon
46
UnitedHealth
UNH
$336B
$2.1M 0.51%
7,760
-86
GLD icon
47
SPDR Gold Trust
GLD
$156B
$2.07M 0.51%
4,812
-130
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$35B
$1.88M 0.46%
45,064
-807
PG icon
49
Procter & Gamble
PG
$340B
$1.85M 0.45%
12,791
+522
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$4.93B
$1.77M 0.43%
18,280
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