DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.44M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$2.74M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.08M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.41M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.15M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Prologis
PLD
|
$477K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$381K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.08M | 0.89% |
+37,380
| New | +$2.08M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.88% |
19,831
-1,645
| -8% | -$171K |
|
28
Procter & Gamble
PG
$368B
| $2.04M | 0.87% |
13,720
-1,149
| -8% | -$171K |
|
29
Chevron
CVX
$324B
| $1.96M | 0.84% |
12,027
+441
| +4% | +$72K |
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.9M | 0.81% |
53,795
+26,170
| +95% | +$927K |
|
31
Visa
V
$683B
| $1.88M | 0.8% |
8,353
+26
| +0.3% | +$5.86K |
|
32
Broadcom
AVGO
$1.4T
| $1.8M | 0.77% |
2,809
-83
| -3% | -$53.2K |
|
33
Merck
MRK
$210B
| $1.79M | 0.76% |
16,847
+1,240
| +8% | +$132K |
|
34
Costco
COST
$418B
| $1.75M | 0.74% |
3,513
+170
| +5% | +$84.5K |
|
35
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.7M | 0.73% |
32,462
-2,496
| -7% | -$131K |
|
36
Mastercard
MA
$538B
| $1.69M | 0.72% |
4,654
-169
| -4% | -$61.4K |
|
37
RTX Corp
RTX
$212B
| $1.63M | 0.7% |
16,676
-264
| -2% | -$25.9K |
|
38
Linde
LIN
$224B
| $1.51M | 0.65% |
4,261
-213
| -5% | -$75.7K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.47M | 0.63% |
14,823
-761
| -5% | -$75.5K |
|
|
40
iShares California Muni Bond ETF
CMF
$3.37B
| $1.41M | 0.6% |
+24,596
| New | +$1.41M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.6% |
3
| – | – |
|
42
Abbott
ABT
$231B
| $1.34M | 0.57% |
13,276
-237
| -2% | -$24K |
|
43
Comcast
CMCSA
$125B
| $1.23M | 0.52% |
32,336
+3,521
| +12% | +$133K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.52% |
5,763
-131
| -2% | -$27.8K |
|
45
Union Pacific
UNP
$133B
| $1.15M | 0.49% |
5,726
-95
| -2% | -$19.1K |
|
46
Amgen
AMGN
$155B
| $1.15M | 0.49% |
4,751
+24
| +0.5% | +$5.8K |
|
47
General Mills
GIS
$26.4B
| $1.11M | 0.47% |
13,007
-784
| -6% | -$67K |
|
48
Netflix
NFLX
$513B
| $1.1M | 0.47% |
3,183
-70
| -2% | -$24.2K |
|
49
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.08M | 0.46% |
27,898
| – | – |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.06M | 0.45% |
18,145
| – | – |
|