DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-4.83%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
44
Reduced
38
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 2 |
Intel
INTC
|
$349K |
| 3 |
Public Service Enterprise Group
PEG
|
$200K |
| 4 |
PayPal
PYPL
|
$165K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.85M | 0.96% |
32,045
| – | – |
|
27
Chevron
CVX
$324B
| $1.6M | 0.83% |
11,167
+403
| +4% | +$57.9K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.54M | 0.8% |
15,609
+2,458
| +19% | +$243K |
|
29
Costco
COST
$418B
| $1.53M | 0.8% |
3,240
+268
| +9% | +$127K |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.49M | 0.78% |
34,289
+773
| +2% | +$33.6K |
|
31
VanEck Inflation Allocation ETF
RAAX
$147M
| $1.48M | 0.77% |
64,978
-366
| -0.6% | -$8.32K |
|
32
Visa
V
$677B
| $1.47M | 0.77% |
8,287
-135
| -2% | -$24K |
|
33
RTX Corp
RTX
$211B
| $1.46M | 0.76% |
17,826
+394
| +2% | +$32.2K |
|
34
Mastercard
MA
$533B
| $1.39M | 0.72% |
4,897
-152
| -3% | -$43.2K |
|
35
Merck
MRK
$213B
| $1.37M | 0.71% |
15,882
-546
| -3% | -$47K |
|
36
Abbott
ABT
$230B
| $1.32M | 0.69% |
13,645
-139
| -1% | -$13.4K |
|
37
Broadcom
AVGO
$1.38T
| $1.29M | 0.67% |
2,901
-50
| -2% | -$22.2K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.63% |
3
| – | – |
|
39
NVIDIA
NVDA
$4.17T
| $1.22M | 0.63% |
10,008
-146
| -1% | -$17.7K |
|
40
Linde
LIN
$223B
| $1.15M | 0.6% |
4,269
-3
| -0.1% | -$809 |
|
41
General Mills
GIS
$26.4B
| $1.13M | 0.59% |
14,786
-247
| -2% | -$18.9K |
|
42
Union Pacific
UNP
$131B
| $1.13M | 0.59% |
5,801
-48
| -0.8% | -$9.35K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 0.58% |
8,232
-533
| -6% | -$72.3K |
|
44
Amgen
AMGN
$155B
| $1.05M | 0.55% |
4,671
+164
| +4% | +$37K |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.54% |
14,436
-881
| -6% | -$62.9K |
|
|
46
PayPal
PYPL
$65.9B
| $1.01M | 0.53% |
11,777
-1,919
| -14% | -$165K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $951K | 0.49% |
12,131
+403
| +3% | +$31.6K |
|
48
Comcast
CMCSA
$125B
| $940K | 0.49% |
32,057
+366
| +1% | +$10.7K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $938K | 0.49% |
11,549
+3,174
| +38% | +$258K |
|
50
Johnson & Johnson
JNJ
$429B
| $923K | 0.48% |
5,650
+232
| +4% | +$37.9K |
|