DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.59%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
41
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
NIO
NIO
|
$323K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$277K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
American Tower
AMT
|
$205K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$545K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$522K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$326K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$263K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$244K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 7.66% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.1M | 0.91% |
33,062
-1,399
| -4% | -$88.7K |
|
27
Procter & Gamble
PG
$368B
| $1.99M | 0.87% |
14,729
-140
| -0.9% | -$18.9K |
|
28
Comcast
CMCSA
$125B
| $1.95M | 0.85% |
34,141
-31
| -0.1% | -$1.77K |
|
29
AbbVie
ABBV
$372B
| $1.86M | 0.81% |
16,494
+260
| +2% | +$29.3K |
|
30
Visa
V
$683B
| $1.8M | 0.79% |
7,701
-7
| -0.1% | -$1.64K |
|
31
Netflix
NFLX
$513B
| $1.67M | 0.73% |
3,158
-216
| -6% | -$114K |
|
32
Broadcom
AVGO
$1.4T
| $1.64M | 0.72% |
3,445
-29
| -0.8% | -$13.8K |
|
33
Abbott
ABT
$231B
| $1.63M | 0.71% |
14,038
+37
| +0.3% | +$4.29K |
|
34
Avantor
AVTR
$9.18B
| $1.62M | 0.71% |
45,559
| – | – |
|
35
Union Pacific
UNP
$133B
| $1.58M | 0.69% |
7,196
+111
| +2% | +$24.4K |
|
36
Verizon
VZ
$186B
| $1.5M | 0.65% |
26,713
+569
| +2% | +$31.9K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.41M | 0.62% |
22,996
+21
| +0.1% | +$1.29K |
|
38
Linde
LIN
$224B
| $1.31M | 0.57% |
4,543
-19
| -0.4% | -$5.49K |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.3M | 0.57% |
8,659
+64
| +0.7% | +$9.63K |
|
40
RTX Corp
RTX
$212B
| $1.27M | 0.55% |
14,825
+70
| +0.5% | +$5.97K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.55% |
3
| – | – |
|
42
Merck
MRK
$210B
| $1.25M | 0.55% |
16,108
+101
| +0.6% | +$7.86K |
|
43
Walt Disney
DIS
$213B
| $1.21M | 0.53% |
6,906
+197
| +3% | +$34.6K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.19M | 0.52% |
11,699
-147
| -1% | -$15K |
|
45
Amgen
AMGN
$155B
| $1.15M | 0.5% |
4,699
-226
| -5% | -$55.1K |
|
46
Lockheed Martin
LMT
$106B
| $1.14M | 0.5% |
3,024
+19
| +0.6% | +$7.19K |
|
47
Nike
NKE
$114B
| $1.06M | 0.46% |
6,863
+121
| +2% | +$18.7K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.44% |
11,855
-296
| -2% | -$25.4K |
|
49
Gilead Sciences
GILD
$140B
| $1.01M | 0.44% |
14,699
-72
| -0.5% | -$4.96K |
|
50
Costco
COST
$418B
| $1M | 0.44% |
2,530
| – | – |
|