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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
+7.74%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.5M
(+9.6%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.16M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$869K |
| 4 |
Vanguard Growth ETF
VUG
|
+$575K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$803K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$410K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$370K |
| 5 |
Vanguard Total Bond Market
BND
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.89M | 0.9% |
21,476
+339
| +2% | +$32.2K |
|
27
Merck
MRK
$324B
| $1.73M | 0.82% |
15,607
-275
| -2% | -$28.1K |
|
28
Visa
V
$677B
| $1.73M | 0.82% |
8,327
+40
| +0.5% | +$8.07K |
|
29
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.72M | 0.82% |
34,958
+669
| +2% | +$31.8K |
|
30
RTX Corp
RTX
$287B
| $1.71M | 0.81% |
16,940
-886
| -5% | -$83.3K |
|
31
Mastercard
MA
$477B
| $1.68M | 0.8% |
4,823
-74
| -2% | -$24.4K |
|
32
Broadcom
AVGO
$1.82T
| $1.62M | 0.77% |
28,920
-90
| -0.3% | -$4.51K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.54M | 0.73% |
15,584
-25
| -0.2% | -$2.46K |
|
34
Costco
COST
$415B
| $1.53M | 0.72% |
3,343
+103
| +3% | +$50.3K |
|
35
Abbott
ABT
$180B
| $1.48M | 0.7% |
13,513
-132
| -1% | -$13.7K |
|
36
Linde
LIN
$237B
| $1.46M | 0.69% |
4,474
+205
| +5% | +$64.3K |
|
37
NVIDIA
NVDA
$5.01T
| $1.46M | 0.69% |
99,750
-330
| -0.3% | -$4.84K |
|
|
38
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.43M | 0.68% |
165,584
-40,448
| -20% | -$410K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.41M | 0.67% |
3
| – | – |
|
40
Amgen
AMGN
$203B
| $1.24M | 0.59% |
4,727
+56
| +1% | +$15K |
|
41
Union Pacific
UNP
$183B
| $1.21M | 0.57% |
5,821
+20
| +0.3% | +$4.1K |
|
42
General Mills
GIS
$19.2B
| $1.16M | 0.55% |
13,791
-995
| -7% | -$81K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.05M | 0.5% |
18,145
-13,900
| -43% | -$803K |
|
44
Walmart Inc
WMT
$871B
| $1.02M | 0.49% |
21,621
+375
| +2% | +$17.8K |
|
45
Johnson & Johnson
JNJ
$635B
| $1.02M | 0.48% |
5,755
+105
| +2% | +$18.1K |
|
46
Comcast
CMCSA
$79.1B
| $1.01M | 0.48% |
28,815
-3,242
| -10% | -$107K |
|
47
NextEra Energy
NEE
$187B
| $984K | 0.47% |
11,767
-364
| -3% | -$29.4K |
|
48
Netflix
NFLX
$292B
| $959K | 0.46% |
32,530
-110
| -0.3% | -$3.09K |
|
49
Xcel Energy
XEL
$51B
| $957K | 0.45% |
13,645
-196
| -1% | -$13K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $944K | 0.45% |
3,057
| – | – |
|
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DeDora Capital's Q4 2022 Portfolio in Review
As of Q4 2022, DeDora Capital held 109 positions worth $211M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital deployed $7.21M of net new capital in Q4 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $803K trimmed.
- DeDora Capital's largest Q4 2022 buy was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
- DeDora Capital added most to Fidelity Total Bond ETF in Q4 2022, an estimated $3.07M increase.
- DeDora Capital's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $803K.
- DeDora Capital fully exited VanEck Inflation Allocation ETF in Q4 2022, selling an estimated $1.48M.
- DeDora Capital's ten largest holdings make up 48% of its $211M portfolio in Q4 2022.
- DeDora Capital opened 8 new positions and closed 3 in Q4 2022.
- DeDora Capital's portfolio value rose 9.6% quarter-over-quarter to $211M.
Based on DeDora Capital's 13F filing for Q4 2022, filed 19 Jan 2023.