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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
-4.83%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.32M
Cap. Flow
+$4.89M
Cap. Flow %
2.54%
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
42
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.65M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$561K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$499K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$427K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$409K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$480K
2
INTC icon
Intel
INTC
+$349K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$228K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$212K
5
PEG icon
Public Service Enterprise Group
PEG
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.96%
32,045
– –
CVX icon
27
Chevron
CVX
$388B
$1.6M 0.83%
11,167
+403
+4% +$61.5K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.54M 0.8%
15,609
+2,458
+19% +$244K
COST icon
29
Costco
COST
$415B
$1.53M 0.8%
3,240
+268
+9% +$139K
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.49M 0.78%
34,289
+773
+2% +$37.6K
RAAX icon
31
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.48M 0.77%
64,978
-366
-0.6% -$8.98K
V icon
32
Visa
V
$677B
$1.47M 0.77%
8,287
-135
-2% -$27.5K
RTX icon
33
RTX Corp
RTX
$287B
$1.46M 0.76%
17,826
+394
+2% +$35.7K
MA icon
34
Mastercard
MA
$477B
$1.39M 0.72%
4,897
-152
-3% -$50.4K
MRK icon
35
Merck
MRK
$324B
$1.37M 0.71%
15,882
-546
-3% -$48.7K
ABT icon
36
Abbott
ABT
$180B
$1.32M 0.69%
13,645
-139
-1% -$14.8K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.29M 0.67%
29,010
-500
-2% -$25.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.63%
3
– –
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.22M 0.63%
100,080
-1,460
-1% -$23.1K
LIN icon
40
Linde
LIN
$237B
$1.15M 0.6%
4,269
-3
-0.1% -$862
GIS icon
41
General Mills
GIS
$19.2B
$1.13M 0.59%
14,786
-247
-2% -$18.8K
UNP icon
42
Union Pacific
UNP
$183B
$1.13M 0.59%
5,801
-48
-0.8% -$10.6K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.58%
8,232
-533
-6% -$86.4K
AMGN icon
44
Amgen
AMGN
$203B
$1.05M 0.55%
4,671
+164
+4% +$39.8K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$1.03M 0.54%
14,436
-881
-6% -$65.9K
PYPL icon
46
PayPal
PYPL
$49.5B
$1.01M 0.53%
11,777
-1,919
-14% -$170K
NEE icon
47
NextEra Energy
NEE
$187B
$951K 0.49%
12,131
+403
+3% +$34.2K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$940K 0.49%
32,057
+366
+1% +$13.7K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$938K 0.49%
11,549
+3,174
+38% +$261K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$923K 0.48%
5,650
+232
+4% +$39.3K
1
2
3 4 5

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DeDora Capital's Q3 2022 Portfolio in Review

As of Q3 2022, DeDora Capital held 103 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q3 2022 filing shows 8 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,806 shares worth $2.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $480K.

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

  • DeDora Capital's largest Q3 2022 buy was Fidelity Total Bond ETF: 56,806 shares worth $2.52M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $561K increase.
  • DeDora Capital's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $480K.
  • DeDora Capital fully exited Intel in Q3 2022, selling an estimated $349K.
  • DeDora Capital's ten largest holdings make up 48% of its $192M portfolio in Q3 2022.
  • DeDora Capital opened 8 new positions and closed 2 in Q3 2022.
  • DeDora Capital's portfolio value fell 3.2% quarter-over-quarter to $192M.

Based on DeDora Capital's 13F filing for Q3 2022, filed 14 Oct 2022.