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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
+11.3%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31M
Cap. Flow
+$3.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
48
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$758K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$640K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$289K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$564K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$272K
4
NVDA icon
NVIDIA
NVDA
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.79M 0.98%
25,020
-540
-2% -$51.1K
COST icon
27
Costco
COST
$415B
$2.64M 0.93%
3,996
+34
+0.9% +$20.2K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.63M 0.92%
67,256
+5,316
+9% +$187K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.51M 0.88%
73,837
– –
V icon
30
Visa
V
$677B
$2.47M 0.87%
9,496
+155
+2% +$38.2K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.54B
$2.39M 0.84%
41,319
-96
-0.2% -$5.36K
MA icon
32
Mastercard
MA
$477B
$2.33M 0.82%
5,462
+110
+2% +$44.2K
CVX icon
33
Chevron
CVX
$388B
$2.26M 0.79%
15,145
+643
+4% +$97.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.79%
38,728
-732
-2% -$39.1K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.76%
6,148
-116
-2% -$37.8K
PG icon
36
Procter & Gamble
PG
$343B
$1.91M 0.67%
13,029
-52
-0.4% -$7.7K
UNP icon
37
Union Pacific
UNP
$183B
$1.88M 0.66%
7,663
+286
+4% +$62.9K
MRK icon
38
Merck
MRK
$324B
$1.85M 0.65%
16,931
-498
-3% -$51.7K
LIN icon
39
Linde
LIN
$237B
$1.79M 0.63%
4,367
-63
-1% -$24.8K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$1.62M 0.57%
36,879
-437
-1% -$18.7K
RTX icon
41
RTX Corp
RTX
$287B
$1.6M 0.56%
19,018
+1,040
+6% +$82.3K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.48M 0.52%
26,684
+1,265
+5% +$65.4K
AMD icon
43
Advanced Micro Devices
AMD
$851B
$1.46M 0.51%
9,873
-44
-0.4% -$5.19K
NFLX icon
44
Netflix
NFLX
$292B
$1.43M 0.5%
29,360
-290
-1% -$12.7K
ABT icon
45
Abbott
ABT
$180B
$1.41M 0.49%
12,799
-188
-1% -$18.8K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.34M 0.47%
24,465
– –
AMGN icon
47
Amgen
AMGN
$203B
$1.25M 0.44%
4,349
-32
-0.7% -$8.72K
CGSD icon
48
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.22M 0.43%
48,083
+5,040
+12% +$127K
WMT icon
49
Walmart Inc
WMT
$871B
$1.22M 0.43%
23,121
+732
+3% +$38.7K
CRM icon
50
Salesforce
CRM
$134B
$1.17M 0.41%
4,428
+189
+4% +$42.8K
1
2
3 4 5

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DeDora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, DeDora Capital held 102 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. DeDora Capital opened 4 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • DeDora Capital's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,648 shares worth $299K.
  • DeDora Capital added most to Vanguard ESG US Corporate Bond ETF in Q4 2023, an estimated $3.05M increase.
  • DeDora Capital's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DeDora Capital's ten largest holdings make up 50% of its $285M portfolio in Q4 2023.
  • DeDora Capital opened 4 new positions and closed 0 in Q4 2023.
  • DeDora Capital's portfolio value rose 12% quarter-over-quarter to $285M.

Based on DeDora Capital's 13F filing for Q4 2023, filed 18 Jan 2024.