DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$908K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$707K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Top Sells

1
+$1.55M
2
+$365K
3
+$348K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

1 Technology 11.15%
2 Healthcare 6.62%
3 Consumer Discretionary 6.31%
4 Communication Services 5.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.9%
73,837
-648
27
$2.27M 0.89%
41,415
+3,366
28
$2.25M 0.88%
63,057
-2,750
29
$2.24M 0.88%
3,962
+283
30
$2.16M 0.85%
61,940
+4,912
31
$2.15M 0.85%
9,341
+385
32
$2.12M 0.84%
25,560
-700
33
$2.12M 0.83%
5,352
+174
34
$2.05M 0.81%
9,865
-150
35
$1.91M 0.75%
13,081
-350
36
$1.88M 0.74%
6,264
-217
37
$1.79M 0.71%
17,429
+644
38
$1.65M 0.65%
37,316
+3,735
39
$1.65M 0.65%
4,430
+63
40
$1.5M 0.59%
7,377
+985
41
$1.29M 0.51%
17,978
+960
42
$1.28M 0.51%
25,419
-7,246
43
$1.26M 0.5%
12,987
-63
44
$1.25M 0.49%
12,520
-1,607
45
$1.19M 0.47%
22,389
+1,167
46
$1.18M 0.46%
4,381
-111
47
$1.12M 0.44%
2,965
+65
48
$1.11M 0.44%
19,353
49
$1.08M 0.42%
43,043
+2,697
50
$1.03M 0.41%
2,938
1
2
3 4 5