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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
-$768K
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
40
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NIO icon
NIO
NIO
+$243K
4
PFE icon
Pfizer
PFE
+$212K
5
AMT icon
American Tower
AMT
+$194K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$532K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$513K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$2.1M 0.91%
33,062
-1,399
-4% -$88.5K
PG icon
27
Procter & Gamble
PG
$338B
$1.99M 0.87%
14,729
-140
-0.9% -$18.9K
CMCSA icon
28
Comcast
CMCSA
$90.2B
$1.95M 0.85%
34,141
-31
-0.1% -$1.73K
ABBV icon
29
AbbVie
ABBV
$433B
$1.86M 0.81%
16,494
+260
+2% +$29.3K
V icon
30
Visa
V
$679B
$1.8M 0.79%
7,701
-7
-0.1% -$1.6K
NFLX icon
31
Netflix
NFLX
$309B
$1.67M 0.73%
31,580
-2,160
-6% -$110K
AVGO icon
32
Broadcom
AVGO
$2.02T
$1.64M 0.72%
34,450
-290
-0.8% -$13.4K
ABT icon
33
Abbott
ABT
$186B
$1.63M 0.71%
14,038
+37
+0.3% +$4.31K
AVTR icon
34
Avantor
AVTR
$9.11B
$1.62M 0.71%
45,559
– –
UNP icon
35
Union Pacific
UNP
$176B
$1.58M 0.69%
7,196
+111
+2% +$24.7K
VZ icon
36
Verizon
VZ
$195B
$1.5M 0.65%
26,713
+569
+2% +$32.7K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.62%
22,996
+21
+0.1% +$1.29K
LIN icon
38
Linde
LIN
$226B
$1.31M 0.57%
4,543
-19
-0.4% -$5.54K
DLR icon
39
Digital Realty Trust
DLR
$72B
$1.3M 0.57%
8,659
+64
+0.7% +$9.67K
RTX icon
40
RTX Corp
RTX
$299B
$1.26M 0.55%
14,825
+70
+0.5% +$5.89K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.26M 0.55%
3
– –
MRK icon
42
Merck
MRK
$316B
$1.25M 0.55%
16,108
-667
-4% -$49.6K
DIS icon
43
Walt Disney
DIS
$181B
$1.21M 0.53%
6,906
+197
+3% +$35.4K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.52%
11,699
-147
-1% -$15K
AMGN icon
45
Amgen
AMGN
$220B
$1.15M 0.5%
4,699
-226
-5% -$55.6K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.14M 0.5%
3,024
+19
+0.6% +$7.3K
NKE icon
47
Nike
NKE
$62.1B
$1.06M 0.46%
6,863
+121
+2% +$16.3K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.02M 0.44%
11,855
-296
-2% -$25.2K
GILD icon
49
Gilead Sciences
GILD
$166B
$1.01M 0.44%
14,699
-72
-0.5% -$4.81K
COST icon
50
Costco
COST
$420B
$1M 0.44%
2,530
– –
1
2
3 4

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DeDora Capital's Q2 2021 Portfolio in Review

As of Q2 2021, DeDora Capital held 99 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q2 2021 filing shows 3 new, 40 increased, 45 reduced and 2 closed positions. Its largest new stake was NIO: 6,068 shares worth $323K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q2 2021 buy was NIO: 6,068 shares worth $323K.
  • DeDora Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $498K increase.
  • DeDora Capital's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $532K.
  • DeDora Capital fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $326K.
  • DeDora Capital's ten largest holdings make up 52% of its $229M portfolio in Q2 2021.
  • DeDora Capital opened 3 new positions and closed 2 in Q2 2021.
  • DeDora Capital's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on DeDora Capital's 13F filing for Q2 2021, filed 3 Aug 2021.