DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.77%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.58M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
Top Sells
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Vanguard Growth ETF
VUG
|
$490K |
| 5 |
Applovin
APP
|
$432K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.21% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.89M | 1.02% |
22,079
+410
| +2% | +$72.3K |
|
27
Netflix
NFLX
$516B
| $3.37M | 0.88% |
2,516
-98
| -4% | -$131K |
|
28
RTX Corp
RTX
$212B
| $3.35M | 0.87% |
22,933
+2
| +0% | +$292 |
|
29
Visa
V
$683B
| $3.29M | 0.86% |
9,256
+93
| +1% | +$33K |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $3.21M | 0.84% |
48,943
-242
| -0.5% | -$15.9K |
|
|
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $3.03M | 0.79% |
48,376
+25,215
| +109% | +$1.58M |
|
32
AbbVie
ABBV
$374B
| $2.92M | 0.76% |
15,749
-162
| -1% | -$30.1K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.76% |
4
+1
| +33% | +$729K |
|
|
34
Applovin
APP
$163B
| $2.82M | 0.74% |
8,067
-1,233
| -13% | -$432K |
|
35
UnitedHealth
UNH
$280B
| $2.7M | 0.7% |
8,640
-234
| -3% | -$73K |
|
36
iShares California Muni Bond ETF
CMF
$3.35B
| $2.68M | 0.7% |
48,159
+2,480
| +5% | +$138K |
|
37
Mastercard
MA
$535B
| $2.58M | 0.67% |
4,589
+1
| +0% | +$562 |
|
38
Walmart
WMT
$780B
| $2.49M | 0.65% |
25,455
+34
| +0.1% | +$3.32K |
|
39
Union Pacific
UNP
$133B
| $2.45M | 0.64% |
10,643
+424
| +4% | +$97.6K |
|
40
Chevron
CVX
$326B
| $2.39M | 0.62% |
16,658
+1,126
| +7% | +$161K |
|
41
Eli Lilly
LLY
$657B
| $2.33M | 0.61% |
2,991
+233
| +8% | +$182K |
|
42
Salesforce
CRM
$242B
| $2.33M | 0.61% |
8,532
+407
| +5% | +$111K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.3M | 0.6% |
8,228
-134
| -2% | -$37.5K |
|
44
ProShares UltraPro QQQ
TQQQ
$25.4B
| $2.22M | 0.58% |
26,772
-990
| -4% | -$82.2K |
|
45
Linde
LIN
$222B
| $2.03M | 0.53% |
4,333
-1
| -0% | -$469 |
|
46
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.03M | 0.53% |
78,163
+10,947
| +16% | +$284K |
|
47
Procter & Gamble
PG
$368B
| $1.98M | 0.52% |
12,432
-31
| -0.2% | -$4.94K |
|
48
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.85M | 0.48% |
20,318
-1,310
| -6% | -$119K |
|
49
Amgen
AMGN
$155B
| $1.79M | 0.47% |
6,427
+498
| +8% | +$139K |
|
50
Abbott
ABT
$231B
| $1.71M | 0.45% |
12,591
-230
| -2% | -$31.3K |
|