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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
-3.31%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.11M
Cap. Flow
+$5.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.1M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$960K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$725K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
GIS icon
General Mills
GIS
+$384K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$382K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$305K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

Rank Sector Weight
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.29M 0.9%
73,837
-648
-0.9% -$20.9K
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.54B
$2.27M 0.89%
41,415
+3,366
+9% +$189K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.25M 0.88%
126,114
-5,500
-4% -$112K
COST icon
29
Costco
COST
$415B
$2.24M 0.88%
3,962
+283
+8% +$156K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.16M 0.85%
61,940
+4,912
+9% +$181K
V icon
31
Visa
V
$677B
$2.15M 0.85%
9,341
+385
+4% +$92.5K
AVGO icon
32
Broadcom
AVGO
$1.82T
$2.12M 0.84%
25,560
-700
-3% -$60.7K
MA icon
33
Mastercard
MA
$477B
$2.12M 0.83%
5,352
+174
+3% +$69.8K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.81%
39,460
-600
-1% -$32.9K
PG icon
35
Procter & Gamble
PG
$343B
$1.91M 0.75%
13,081
-350
-3% -$53.5K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.74%
6,264
-217
-3% -$65.4K
MRK icon
37
Merck
MRK
$324B
$1.79M 0.71%
17,429
+644
+4% +$69.4K
CMCSA icon
38
Comcast
CMCSA
$79.1B
$1.65M 0.65%
37,316
+3,735
+11% +$167K
LIN icon
39
Linde
LIN
$237B
$1.65M 0.65%
4,430
+63
+1% +$24K
UNP icon
40
Union Pacific
UNP
$183B
$1.5M 0.59%
7,377
+985
+15% +$215K
RTX icon
41
RTX Corp
RTX
$287B
$1.29M 0.51%
17,978
+960
+6% +$82.2K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.28M 0.51%
25,419
-7,246
-22% -$382K
ABT icon
43
Abbott
ABT
$180B
$1.26M 0.5%
12,987
-63
-0.5% -$6.62K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.49%
12,520
-1,607
-11% -$160K
WMT icon
45
Walmart Inc
WMT
$871B
$1.19M 0.47%
22,389
+1,167
+5% +$62.1K
AMGN icon
46
Amgen
AMGN
$203B
$1.18M 0.46%
4,381
-111
-2% -$27.7K
NFLX icon
47
Netflix
NFLX
$292B
$1.12M 0.44%
29,650
+650
+2% +$27.6K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.44%
19,353
– –
CGSD icon
49
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.08M 0.42%
43,043
+2,697
+7% +$67.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.41%
2,938
– –
1
2
3 4 5

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DeDora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, DeDora Capital held 101 positions worth $254M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. DeDora Capital opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q3 2023 buy was Applovin: 9,430 shares worth $377K.
  • DeDora Capital added most to Nuveen ESG Large-Cap Growth ETF in Q3 2023, an estimated $2.1M increase.
  • DeDora Capital's biggest Q3 2023 reduction was General Mills, cutting an estimated $384K.
  • DeDora Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • DeDora Capital's ten largest holdings make up 49% of its $254M portfolio in Q3 2023.
  • DeDora Capital opened 1 new position and closed 3 in Q3 2023.
  • DeDora Capital's portfolio value fell 1.6% quarter-over-quarter to $254M.

Based on DeDora Capital's 13F filing for Q3 2023, filed 18 Oct 2023.