DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.1%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.68M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$945K |
Top Sells
| 1 |
Costco
COST
|
$979K |
| 2 |
Merck
MRK
|
$490K |
| 3 |
McDonald's
MCD
|
$452K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Communication Services | 7.72% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.62M | 0.98% |
26,444
+621
| +2% | +$38.1K |
|
27
Mastercard
MA
$535B
| $1.51M | 0.91% |
5,057
-24
| -0.5% | -$7.17K |
|
28
Coca-Cola
KO
$296B
| $1.47M | 0.89% |
26,577
+899
| +4% | +$49.8K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.89% |
24,175
+171
| +0.7% | +$10.4K |
|
30
Accenture
ACN
$160B
| $1.47M | 0.88% |
6,964
+85
| +1% | +$17.9K |
|
31
Texas Instruments
TXN
$181B
| $1.42M | 0.85% |
11,047
+2,995
| +37% | +$384K |
|
32
Amgen
AMGN
$155B
| $1.41M | 0.85% |
5,858
-120
| -2% | -$28.9K |
|
33
AbbVie
ABBV
$372B
| $1.35M | 0.81% |
15,269
-816
| -5% | -$72.3K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.8% |
13,152
+1,066
| +9% | +$108K |
|
35
Visa
V
$679B
| $1.34M | 0.8% |
7,105
-726
| -9% | -$136K |
|
36
ProShares UltraPro S&P 500
UPRO
$4.34B
| $1.3M | 0.78% |
18,591
-1,792
| -9% | -$126K |
|
37
Lockheed Martin
LMT
$105B
| $1.2M | 0.72% |
3,068
+715
| +30% | +$278K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.71% |
3,636
-105
| -3% | -$34.1K |
|
39
Netflix
NFLX
$513B
| $1.18M | 0.71% |
3,644
-76
| -2% | -$24.6K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.16M | 0.7% |
13,876
-873
| -6% | -$73.2K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.15M | 0.69% |
11,486
+8
| +0.1% | +$797 |
|
42
Broadcom
AVGO
$1.38T
| $1.13M | 0.68% |
3,584
-886
| -20% | -$280K |
|
|
43
Merck
MRK
$213B
| $1.13M | 0.68% |
12,454
-5,381
| -30% | -$490K |
|
|
44
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.08M | 0.65% |
+17,854
| New | +$1.08M |
|
45
Linde
LIN
$223B
| $1.03M | 0.62% |
4,838
-229
| -5% | -$48.8K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.61% |
3
| – | – |
|
47
Boeing
BA
$179B
| $1.02M | 0.61% |
3,120
-487
| -14% | -$159K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $967K | 0.58% |
4,271
+1,157
| +37% | +$262K |
|
49
CME Group
CME
$95.9B
| $930K | 0.56% |
4,633
+1,444
| +45% | +$290K |
|
50
American Electric Power
AEP
$59.1B
| $888K | 0.53% |
9,396
+348
| +4% | +$32.9K |
|