DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-3.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$365K |
| 3 |
General Mills
GIS
|
$348K |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.29M | 0.9% |
73,837
-648
| -0.9% | -$20.1K |
|
27
iShares California Muni Bond ETF
CMF
$3.37B
| $2.27M | 0.89% |
41,415
+3,366
| +9% | +$185K |
|
28
ProShares UltraPro QQQ
TQQQ
$26B
| $2.25M | 0.88% |
63,057
-2,750
| -4% | -$98K |
|
29
Costco
COST
$418B
| $2.24M | 0.88% |
3,962
+283
| +8% | +$160K |
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.16M | 0.85% |
61,940
+4,912
| +9% | +$171K |
|
31
Visa
V
$683B
| $2.15M | 0.85% |
9,341
+385
| +4% | +$88.6K |
|
32
Broadcom
AVGO
$1.4T
| $2.12M | 0.84% |
2,556
-70
| -3% | -$58.1K |
|
33
Mastercard
MA
$538B
| $2.12M | 0.83% |
5,352
+174
| +3% | +$68.9K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.05M | 0.81% |
9,865
-150
| -1% | -$31.2K |
|
35
Procter & Gamble
PG
$368B
| $1.91M | 0.75% |
13,081
-350
| -3% | -$51.1K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.74% |
6,264
-217
| -3% | -$65.1K |
|
37
Merck
MRK
$210B
| $1.79M | 0.71% |
17,429
+644
| +4% | +$66.3K |
|
38
Comcast
CMCSA
$125B
| $1.65M | 0.65% |
37,316
+3,735
| +11% | +$166K |
|
39
Linde
LIN
$224B
| $1.65M | 0.65% |
4,430
+63
| +1% | +$23.5K |
|
40
Union Pacific
UNP
$133B
| $1.5M | 0.59% |
7,377
+985
| +15% | +$201K |
|
41
RTX Corp
RTX
$212B
| $1.29M | 0.51% |
17,978
+960
| +6% | +$69.1K |
|
|
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.28M | 0.51% |
25,419
-7,246
| -22% | -$365K |
|
43
Abbott
ABT
$231B
| $1.26M | 0.5% |
12,987
-63
| -0.5% | -$6.1K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.49% |
12,520
-1,607
| -11% | -$161K |
|
45
Walmart
WMT
$774B
| $1.19M | 0.47% |
7,463
+389
| +5% | +$62.2K |
|
46
Amgen
AMGN
$155B
| $1.18M | 0.46% |
4,381
-111
| -2% | -$29.8K |
|
47
Netflix
NFLX
$513B
| $1.12M | 0.44% |
2,965
+65
| +2% | +$24.5K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.11M | 0.44% |
19,353
| – | – |
|
49
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.08M | 0.42% |
43,043
+2,697
| +7% | +$67.5K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.41% |
2,938
| – | – |
|