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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
-15.85%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$48.9M
(-20%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
51
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.49M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.63M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Gilead Sciences
GILD
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$299B
| $1.68M | 0.84% |
17,432
+2,047
| +13% | +$197K |
|
27
Visa
V
$679B
| $1.66M | 0.84% |
8,422
-203
| -2% | -$42K |
|
28
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $1.64M | 0.83% |
33,516
+4,977
| +17% | +$263K |
|
|
29
VanEck Inflation Allocation ETF
RAAX
$1.18B
| $1.62M | 0.81% |
+65,344
| New | +$1.78M |
|
30
Mastercard
MA
$494B
| $1.59M | 0.8% |
5,049
-230
| -4% | -$79.2K |
|
31
Chevron
CVX
$367B
| $1.56M | 0.78% |
10,764
+179
| +2% | +$29.6K |
|
32
NVIDIA
NVDA
$5.38T
| $1.54M | 0.78% |
101,540
-50
| -0% | -$944 |
|
33
Abbott
ABT
$186B
| $1.5M | 0.75% |
13,784
-616
| -4% | -$70K |
|
34
Merck
MRK
$316B
| $1.5M | 0.75% |
16,428
-751
| -4% | -$66.6K |
|
35
Broadcom
AVGO
$2.02T
| $1.43M | 0.72% |
29,510
-1,390
| -4% | -$78K |
|
36
Costco
COST
$420B
| $1.42M | 0.72% |
2,972
+175
| +6% | +$88.8K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 0.71% |
8,765
-304
| -3% | -$58.6K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.3M | 0.66% |
13,151
+2,479
| +23% | +$247K |
|
39
Union Pacific
UNP
$176B
| $1.25M | 0.63% |
5,849
-1,851
| -24% | -$421K |
|
40
Comcast
CMCSA
$90.2B
| $1.24M | 0.63% |
31,691
-3,231
| -9% | -$139K |
|
41
Linde
LIN
$226B
| $1.23M | 0.62% |
4,272
-249
| -6% | -$77.8K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.23M | 0.62% |
3
| – | – |
|
43
Verizon
VZ
$195B
| $1.19M | 0.6% |
23,534
-7,182
| -23% | -$363K |
|
44
Vanguard Total Bond Market
BND
$158B
| $1.15M | 0.58% |
15,317
+189
| +1% | +$14.4K |
|
45
General Mills
GIS
$19.5B
| $1.13M | 0.57% |
15,033
-654
| -4% | -$45.8K |
|
46
Amgen
AMGN
$220B
| $1.1M | 0.55% |
4,507
-500
| -10% | -$123K |
|
47
Avantor
AVTR
$9.11B
| $1.03M | 0.52% |
33,237
| – | – |
|
48
Digital Realty Trust
DLR
$72B
| $977K | 0.49% |
7,526
-3,081
| -29% | -$426K |
|
49
ProShares UltraPro S&P 500
UPRO
$5.68B
| $973K | 0.49% |
27,898
| – | – |
|
50
Xcel Energy
XEL
$48.7B
| $972K | 0.49% |
13,742
+4,849
| +55% | +$353K |
|
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DeDora Capital's Q2 2022 Portfolio in Review
As of Q2 2022, DeDora Capital held 415 positions worth $198M, down 20% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DeDora Capital withdrew a net $6.1M in Q2 2022, closing 320 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, DeDora Capital opened a new position in Nuveen ESG Large-Cap Value ETF worth $5.1M.
- DeDora Capital's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 152,916 shares worth $5.1M.
- DeDora Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.23M increase.
- DeDora Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
- DeDora Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.47M.
- DeDora Capital's ten largest holdings make up 49% of its $198M portfolio in Q2 2022.
- DeDora Capital opened 4 new positions and closed 320 in Q2 2022.
- DeDora Capital's portfolio value fell 20% quarter-over-quarter to $198M.
Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.