DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-15.85%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-20%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
50
Closed
320
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.1M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.94M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$549K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.68M | 0.84% |
17,432
+2,047
| +13% | +$197K |
|
27
Visa
V
$677B
| $1.66M | 0.84% |
8,422
-203
| -2% | -$40K |
|
28
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.64M | 0.83% |
33,516
+4,977
| +17% | +$244K |
|
29
VanEck Inflation Allocation ETF
RAAX
$147M
| $1.62M | 0.81% |
+65,344
| New | +$1.62M |
|
30
Mastercard
MA
$533B
| $1.59M | 0.8% |
5,049
-230
| -4% | -$72.6K |
|
31
Chevron
CVX
$323B
| $1.56M | 0.78% |
10,764
+179
| +2% | +$25.9K |
|
32
NVIDIA
NVDA
$4.18T
| $1.54M | 0.78% |
10,154
-5
| -0% | -$758 |
|
33
Abbott
ABT
$230B
| $1.5M | 0.75% |
13,784
-616
| -4% | -$66.9K |
|
34
Merck
MRK
$213B
| $1.5M | 0.75% |
16,428
-751
| -4% | -$68.5K |
|
35
Broadcom
AVGO
$1.38T
| $1.43M | 0.72% |
2,951
-139
| -4% | -$67.5K |
|
36
Costco
COST
$418B
| $1.42M | 0.72% |
2,972
+175
| +6% | +$83.8K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.71% |
8,765
-304
| -3% | -$49K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.3M | 0.66% |
13,151
+2,479
| +23% | +$246K |
|
39
Union Pacific
UNP
$131B
| $1.25M | 0.63% |
5,849
-1,851
| -24% | -$395K |
|
40
Comcast
CMCSA
$125B
| $1.24M | 0.63% |
31,691
-3,231
| -9% | -$127K |
|
41
Linde
LIN
$223B
| $1.23M | 0.62% |
4,272
-249
| -6% | -$71.6K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.62% |
3
| – | – |
|
43
Verizon
VZ
$187B
| $1.19M | 0.6% |
23,534
-7,182
| -23% | -$364K |
|
44
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.58% |
15,317
+189
| +1% | +$14.2K |
|
45
General Mills
GIS
$26.4B
| $1.13M | 0.57% |
15,033
-654
| -4% | -$49.3K |
|
46
Amgen
AMGN
$155B
| $1.1M | 0.55% |
4,507
-500
| -10% | -$122K |
|
47
Avantor
AVTR
$8.97B
| $1.03M | 0.52% |
33,237
| – | – |
|
48
Digital Realty Trust
DLR
$56.5B
| $977K | 0.49% |
7,526
-3,081
| -29% | -$400K |
|
49
ProShares UltraPro S&P 500
UPRO
$4.33B
| $973K | 0.49% |
27,898
| – | – |
|
50
Xcel Energy
XEL
$42.5B
| $972K | 0.49% |
13,742
+4,849
| +55% | +$343K |
|