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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
+9.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.7M
Cap. Flow
+$8.03M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.97M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.21M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$518K
3
PLD icon
Prologis
PLD
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 6.76%
3 Consumer Discretionary 5.85%
4 Communication Services 4.45%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
26
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.08M 0.89%
+37,380
New +$1.97M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.88%
19,831
-1,645
-8% -$158K
PG icon
28
Procter & Gamble
PG
$343B
$2.04M 0.87%
13,720
-1,149
-8% -$164K
CVX icon
29
Chevron
CVX
$388B
$1.96M 0.84%
12,027
+441
+4% +$73.9K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.9M 0.81%
53,795
+26,170
+95% +$952K
V icon
31
Visa
V
$677B
$1.88M 0.8%
8,353
+26
+0.3% +$5.79K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.8M 0.77%
28,090
-830
-3% -$49.9K
MRK icon
33
Merck
MRK
$324B
$1.79M 0.76%
16,847
+1,240
+8% +$134K
COST icon
34
Costco
COST
$415B
$1.75M 0.74%
3,513
+170
+5% +$83.4K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.7M 0.73%
32,462
-2,496
-7% -$130K
MA icon
36
Mastercard
MA
$477B
$1.69M 0.72%
4,654
-169
-4% -$61.4K
RTX icon
37
RTX Corp
RTX
$287B
$1.63M 0.7%
16,676
-264
-2% -$26K
LIN icon
38
Linde
LIN
$237B
$1.51M 0.65%
4,261
-213
-5% -$71.3K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.63%
14,823
-761
-5% -$75.5K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.54B
$1.41M 0.6%
+24,596
New +$1.4M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4M 0.6%
3
– –
ABT icon
42
Abbott
ABT
$180B
$1.34M 0.57%
13,276
-237
-2% -$25K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.23M 0.52%
32,336
+3,521
+12% +$133K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.52%
5,763
-131
-2% -$22.3K
UNP icon
45
Union Pacific
UNP
$183B
$1.15M 0.49%
5,726
-95
-2% -$19.3K
AMGN icon
46
Amgen
AMGN
$203B
$1.15M 0.49%
4,751
+24
+0.5% +$5.89K
GIS icon
47
General Mills
GIS
$19.2B
$1.11M 0.47%
13,007
-784
-6% -$62.6K
NFLX icon
48
Netflix
NFLX
$292B
$1.1M 0.47%
31,830
-700
-2% -$23.2K
UPRO icon
49
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.08M 0.46%
27,898
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.45%
18,145
– –
1
2
3 4 5

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DeDora Capital's Q1 2023 Portfolio in Review

As of Q1 2023, DeDora Capital held 113 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital deployed $8.03M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $5.21M trimmed.

  • DeDora Capital's largest Q1 2023 buy was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.25M increase.
  • DeDora Capital's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.21M.
  • DeDora Capital fully exited Prologis in Q1 2023, selling an estimated $477K.
  • DeDora Capital's ten largest holdings make up 48% of its $234M portfolio in Q1 2023.
  • DeDora Capital opened 7 new positions and closed 9 in Q1 2023.
  • DeDora Capital's portfolio value rose 11% quarter-over-quarter to $234M.

Based on DeDora Capital's 13F filing for Q1 2023, filed 11 May 2023.