DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+8.06%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$867K |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Invesco QQQ Trust
QQQ
|
$550K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.41M | 0.94% |
17,908
+677
| +4% | +$91.2K |
|
27
Broadcom
AVGO
$1.4T
| $2.28M | 0.88% |
2,626
-183
| -7% | -$159K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 0.85% |
10,015
-51
| -0.5% | -$11.2K |
|
29
iShares California Muni Bond ETF
CMF
$3.37B
| $2.17M | 0.84% |
38,049
+13,453
| +55% | +$766K |
|
30
Visa
V
$683B
| $2.13M | 0.82% |
8,956
+603
| +7% | +$143K |
|
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.11M | 0.82% |
57,028
+3,233
| +6% | +$120K |
|
32
Chevron
CVX
$324B
| $2.09M | 0.81% |
13,280
+1,253
| +10% | +$197K |
|
33
Procter & Gamble
PG
$368B
| $2.04M | 0.79% |
13,431
-289
| -2% | -$43.9K |
|
34
Mastercard
MA
$538B
| $2.04M | 0.79% |
5,178
+524
| +11% | +$206K |
|
35
Costco
COST
$418B
| $1.98M | 0.77% |
3,679
+166
| +5% | +$89.4K |
|
36
Merck
MRK
$210B
| $1.94M | 0.75% |
16,785
-62
| -0.4% | -$7.15K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.72% |
6,481
+718
| +12% | +$206K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.73M | 0.67% |
32,665
+203
| +0.6% | +$10.8K |
|
39
RTX Corp
RTX
$212B
| $1.67M | 0.65% |
17,018
+342
| +2% | +$33.5K |
|
40
Linde
LIN
$224B
| $1.66M | 0.64% |
4,367
+106
| +2% | +$40.4K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.55M | 0.6% |
3
| – | – |
|
42
Abbott
ABT
$231B
| $1.42M | 0.55% |
13,050
-226
| -2% | -$24.6K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.41M | 0.55% |
14,127
-696
| -5% | -$69.4K |
|
44
Comcast
CMCSA
$125B
| $1.4M | 0.54% |
33,581
+1,245
| +4% | +$51.7K |
|
45
Union Pacific
UNP
$133B
| $1.31M | 0.51% |
6,392
+666
| +12% | +$136K |
|
46
Netflix
NFLX
$513B
| $1.28M | 0.5% |
2,900
-283
| -9% | -$125K |
|
47
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.16M | 0.45% |
24,465
-3,433
| -12% | -$163K |
|
48
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.43% |
9,835
-118
| -1% | -$13.4K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.12M | 0.43% |
19,353
+1,208
| +7% | +$69.7K |
|
50
Walmart
WMT
$774B
| $1.11M | 0.43% |
7,074
-81
| -1% | -$12.7K |
|