DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+11.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
49
Reduced
36
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.02M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$572K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$332K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Invesco QQQ Trust
QQQ
|
$134K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.79M | 0.98% |
2,502
-54
| -2% | -$60.3K |
|
27
Costco
COST
$418B
| $2.64M | 0.93% |
3,996
+34
| +0.9% | +$22.4K |
|
28
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.63M | 0.92% |
67,256
+5,316
| +9% | +$208K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.51M | 0.88% |
73,837
| – | – |
|
30
Visa
V
$683B
| $2.47M | 0.87% |
9,496
+155
| +2% | +$40.4K |
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $2.39M | 0.84% |
41,319
-96
| -0.2% | -$5.56K |
|
32
Mastercard
MA
$538B
| $2.33M | 0.82% |
5,462
+110
| +2% | +$46.9K |
|
33
Chevron
CVX
$324B
| $2.26M | 0.79% |
15,145
+643
| +4% | +$95.9K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.25M | 0.79% |
9,682
-183
| -2% | -$42.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.76% |
6,148
-116
| -2% | -$41.1K |
|
36
Procter & Gamble
PG
$368B
| $1.91M | 0.67% |
13,029
-52
| -0.4% | -$7.62K |
|
37
Union Pacific
UNP
$133B
| $1.88M | 0.66% |
7,663
+286
| +4% | +$70.3K |
|
38
Merck
MRK
$210B
| $1.85M | 0.65% |
16,931
-498
| -3% | -$54.3K |
|
39
Linde
LIN
$224B
| $1.79M | 0.63% |
4,367
-63
| -1% | -$25.9K |
|
40
Comcast
CMCSA
$125B
| $1.62M | 0.57% |
36,879
-437
| -1% | -$19.2K |
|
41
RTX Corp
RTX
$212B
| $1.6M | 0.56% |
19,018
+1,040
| +6% | +$87.5K |
|
42
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.48M | 0.52% |
26,684
+1,265
| +5% | +$69.9K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.46M | 0.51% |
9,873
-44
| -0.4% | -$6.49K |
|
44
Netflix
NFLX
$513B
| $1.43M | 0.5% |
2,936
-29
| -1% | -$14.1K |
|
45
Abbott
ABT
$231B
| $1.41M | 0.49% |
12,799
-188
| -1% | -$20.7K |
|
46
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.34M | 0.47% |
24,465
| – | – |
|
47
Amgen
AMGN
$155B
| $1.25M | 0.44% |
4,349
-32
| -0.7% | -$9.22K |
|
48
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.22M | 0.43% |
48,083
+5,040
| +12% | +$128K |
|
49
Walmart
WMT
$774B
| $1.22M | 0.43% |
7,707
+244
| +3% | +$38.5K |
|
50
Salesforce
CRM
$245B
| $1.17M | 0.41% |
4,428
+189
| +4% | +$49.7K |
|