DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.44%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$974K |
| 4 |
NVIDIA
NVDA
|
$860K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$607K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$25.4B
| $2.97M | 0.95% |
48,224
-8,280
| -15% | -$510K |
|
27
AbbVie
ABBV
$374B
| $2.91M | 0.93% |
15,958
-2,174
| -12% | -$396K |
|
28
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.82M | 0.9% |
32,891
-3,467
| -10% | -$297K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.86% |
5,544
-604
| -10% | -$293K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.65M | 0.84% |
73,837
| – | – |
|
31
Visa
V
$683B
| $2.55M | 0.81% |
9,141
-355
| -4% | -$99.1K |
|
32
iShares California Muni Bond ETF
CMF
$3.35B
| $2.44M | 0.78% |
42,414
+1,095
| +3% | +$63K |
|
33
Chevron
CVX
$326B
| $2.43M | 0.77% |
15,398
+253
| +2% | +$39.9K |
|
34
Mastercard
MA
$535B
| $2.42M | 0.77% |
5,022
-440
| -8% | -$212K |
|
35
Union Pacific
UNP
$133B
| $2.2M | 0.7% |
8,932
+1,269
| +17% | +$312K |
|
36
RTX Corp
RTX
$212B
| $2.17M | 0.69% |
22,240
+3,222
| +17% | +$314K |
|
37
Salesforce
CRM
$242B
| $2.14M | 0.68% |
7,098
+2,670
| +60% | +$804K |
|
38
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $2.09M | 0.66% |
36,329
+9,645
| +36% | +$554K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.04M | 0.65% |
8,183
-1,499
| -15% | -$375K |
|
40
Linde
LIN
$222B
| $2.04M | 0.65% |
4,398
+31
| +0.7% | +$14.4K |
|
41
Procter & Gamble
PG
$368B
| $2.04M | 0.65% |
12,569
-460
| -4% | -$74.6K |
|
42
Merck
MRK
$214B
| $1.8M | 0.57% |
13,659
-3,272
| -19% | -$432K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.57% |
9,947
+74
| +0.7% | +$13.4K |
|
44
ProShares UltraPro S&P 500
UPRO
$4.36B
| $1.73M | 0.55% |
24,465
| – | – |
|
45
Netflix
NFLX
$516B
| $1.7M | 0.54% |
2,801
-135
| -5% | -$82K |
|
46
Eli Lilly
LLY
$659B
| $1.67M | 0.53% |
2,152
+375
| +21% | +$292K |
|
47
Amgen
AMGN
$154B
| $1.51M | 0.48% |
5,308
+959
| +22% | +$273K |
|
48
Walmart
WMT
$780B
| $1.5M | 0.48% |
24,979
+17,272
| +224% | +$1.04M |
|
49
Abbott
ABT
$231B
| $1.45M | 0.46% |
12,782
-17
| -0.1% | -$1.93K |
|
50
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.39M | 0.44% |
54,882
+6,799
| +14% | +$173K |
|