DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+6.35%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$4.46M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$760K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$697K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$600K |
| 3 |
Home Depot
HD
|
$322K |
| 4 |
Gilead Sciences
GILD
|
$319K |
| 5 |
NVIDIA
NVDA
|
$275K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.61M | 1.01% |
21,752
+122
| +0.6% | +$20.2K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $3.34M | 0.93% |
5,827
+582
| +11% | +$333K |
|
28
AbbVie
ABBV
$373B
| $3.2M | 0.89% |
16,180
-61
| -0.4% | -$12K |
|
29
RTX Corp
RTX
$212B
| $2.79M | 0.78% |
23,019
+148
| +0.6% | +$17.9K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.77M | 0.77% |
73,837
| – | – |
|
31
Visa
V
$678B
| $2.54M | 0.71% |
9,220
+32
| +0.3% | +$8.8K |
|
32
Union Pacific
UNP
$130B
| $2.42M | 0.68% |
9,822
+426
| +5% | +$105K |
|
33
iShares California Muni Bond ETF
CMF
$3.35B
| $2.39M | 0.67% |
41,129
-758
| -2% | -$44K |
|
34
Chevron
CVX
$324B
| $2.31M | 0.65% |
15,706
+256
| +2% | +$37.7K |
|
35
Mastercard
MA
$534B
| $2.31M | 0.64% |
4,672
-102
| -2% | -$50.4K |
|
|
36
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.29M | 0.64% |
+25,173
| New | +$2.29M |
|
|
37
ProShares UltraPro QQQ
TQQQ
$25B
| $2.27M | 0.64% |
31,369
-8,279
| -21% | -$600K |
|
38
Eli Lilly
LLY
$653B
| $2.22M | 0.62% |
2,507
+267
| +12% | +$237K |
|
39
Salesforce
CRM
$239B
| $2.21M | 0.62% |
8,067
+387
| +5% | +$106K |
|
40
Procter & Gamble
PG
$370B
| $2.16M | 0.6% |
12,469
-20
| -0.2% | -$3.46K |
|
41
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.15M | 0.6% |
8,145
-28
| -0.3% | -$7.39K |
|
42
Linde
LIN
$223B
| $2.09M | 0.58% |
4,373
-34
| -0.8% | -$16.2K |
|
43
Walmart
WMT
$778B
| $2.04M | 0.57% |
25,222
-233
| -0.9% | -$18.8K |
|
44
Netflix
NFLX
$513B
| $1.84M | 0.51% |
2,596
-48
| -2% | -$34K |
|
45
Amgen
AMGN
$155B
| $1.75M | 0.49% |
5,436
+76
| +1% | +$24.5K |
|
46
Advanced Micro Devices
AMD
$260B
| $1.58M | 0.44% |
9,620
+23
| +0.2% | +$3.77K |
|
47
ProShares UltraPro S&P 500
UPRO
$4.3B
| $1.58M | 0.44% |
18,280
| – | – |
|
48
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.57M | 0.44% |
60,766
+3,434
| +6% | +$89K |
|
49
Abbott
ABT
$230B
| $1.46M | 0.41% |
12,799
+7
| +0.1% | +$798 |
|
50
Accenture
ACN
$158B
| $1.39M | 0.39% |
3,932
+89
| +2% | +$31.5K |
|