DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+7.74%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$3.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$884K |
| 4 |
Vanguard Growth ETF
VUG
|
$555K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$534K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$804K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$350K |
| 5 |
Vanguard Total Bond Market
BND
|
$334K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.89M | 0.9% |
21,476
+339
| +2% | +$29.9K |
|
27
Merck
MRK
$212B
| $1.73M | 0.82% |
15,607
-275
| -2% | -$30.5K |
|
28
Visa
V
$678B
| $1.73M | 0.82% |
8,327
+40
| +0.5% | +$8.31K |
|
29
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $1.72M | 0.82% |
34,958
+669
| +2% | +$32.9K |
|
30
RTX Corp
RTX
$212B
| $1.71M | 0.81% |
16,940
-886
| -5% | -$89.4K |
|
31
Mastercard
MA
$534B
| $1.68M | 0.8% |
4,823
-74
| -2% | -$25.7K |
|
32
Broadcom
AVGO
$1.39T
| $1.62M | 0.77% |
2,892
-9
| -0.3% | -$5.03K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.54M | 0.73% |
15,584
-25
| -0.2% | -$2.47K |
|
34
Costco
COST
$416B
| $1.53M | 0.72% |
3,343
+103
| +3% | +$47K |
|
35
Abbott
ABT
$228B
| $1.48M | 0.7% |
13,513
-132
| -1% | -$14.5K |
|
36
Linde
LIN
$223B
| $1.46M | 0.69% |
4,474
+205
| +5% | +$66.9K |
|
37
NVIDIA
NVDA
$4.12T
| $1.46M | 0.69% |
9,975
-33
| -0.3% | -$4.82K |
|
|
38
ProShares UltraPro QQQ
TQQQ
$25.1B
| $1.43M | 0.68% |
82,792
-20,224
| -20% | -$350K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.67% |
3
| – | – |
|
40
Amgen
AMGN
$154B
| $1.24M | 0.59% |
4,727
+56
| +1% | +$14.7K |
|
41
Union Pacific
UNP
$131B
| $1.21M | 0.57% |
5,821
+20
| +0.3% | +$4.14K |
|
42
General Mills
GIS
$26.2B
| $1.16M | 0.55% |
13,791
-995
| -7% | -$83.4K |
|
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.05M | 0.5% |
18,145
-13,900
| -43% | -$804K |
|
44
Walmart
WMT
$779B
| $1.02M | 0.49% |
7,207
+125
| +2% | +$17.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.48% |
5,755
+105
| +2% | +$18.5K |
|
46
Comcast
CMCSA
$126B
| $1.01M | 0.48% |
28,815
-3,242
| -10% | -$113K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $984K | 0.47% |
11,767
-364
| -3% | -$30.4K |
|
48
Netflix
NFLX
$515B
| $959K | 0.46% |
3,253
-11
| -0.3% | -$3.24K |
|
49
Xcel Energy
XEL
$42.5B
| $957K | 0.45% |
13,645
-196
| -1% | -$13.7K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.45% |
3,057
| – | – |
|