DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+24.3%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+25%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
96
New
10
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.85M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.45M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.31M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 7.82% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.58M | 0.95% |
16,124
+748
| +5% | +$73.4K |
|
27
JPMorgan Chase
JPM
$824B
| $1.52M | 0.92% |
16,201
+1,147
| +8% | +$108K |
|
28
Verizon
VZ
$185B
| $1.5M | 0.9% |
27,208
+648
| +2% | +$35.7K |
|
29
Comcast
CMCSA
$126B
| $1.46M | 0.88% |
37,489
+787
| +2% | +$30.7K |
|
30
Tesla
TSLA
$1.06T
| $1.4M | 0.84% |
+1,295
| New | +$1.4M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.82% |
957
-889
| -48% | -$1.26M |
|
32
Merck
MRK
$214B
| $1.36M | 0.82% |
17,519
+5,023
| +40% | +$389K |
|
33
Visa
V
$679B
| $1.31M | 0.79% |
6,760
-571
| -8% | -$110K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.78% |
12,691
-2,494
| -16% | -$254K |
|
35
Amgen
AMGN
$154B
| $1.26M | 0.76% |
5,356
-537
| -9% | -$127K |
|
36
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.74% |
13,979
+526
| +4% | +$46.5K |
|
37
Broadcom
AVGO
$1.4T
| $1.17M | 0.71% |
3,712
+197
| +6% | +$62.2K |
|
38
Coca-Cola
KO
$297B
| $1.16M | 0.7% |
25,865
-434
| -2% | -$19.4K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.1M | 0.66% |
17,644
+60
| +0.3% | +$3.73K |
|
40
Lockheed Martin
LMT
$106B
| $1.09M | 0.66% |
2,986
-60
| -2% | -$21.9K |
|
41
Linde
LIN
$222B
| $1.05M | 0.63% |
4,955
+142
| +3% | +$30.1K |
|
42
Gilead Sciences
GILD
$140B
| $1.04M | 0.62% |
13,466
+859
| +7% | +$66.1K |
|
43
Accenture
ACN
$160B
| $975K | 0.59% |
4,543
-2,365
| -34% | -$508K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $968K | 0.58% |
11,179
+1,111
| +11% | +$96.2K |
|
45
Boeing
BA
$179B
| $893K | 0.54% |
4,871
+1,212
| +33% | +$222K |
|
46
Texas Instruments
TXN
$182B
| $839K | 0.51% |
6,610
-4,437
| -40% | -$563K |
|
47
ProShares UltraPro S&P 500
UPRO
$4.36B
| $836K | 0.5% |
18,843
+137
| +0.7% | +$6.08K |
|
48
Avantor
AVTR
$9.06B
| $806K | 0.49% |
47,413
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.48% |
3
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $765K | 0.46% |
4,573
+323
| +8% | +$54K |
|