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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
-3.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$18.2M
Cap. Flow
-$991K
Cap. Flow %
-0.29%
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.55M
3
GE icon
GE Aerospace
GE
+$537K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$385K
5
TM icon
Toyota
TM
+$368K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.15M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$940K
3
AVGO icon
Broadcom
AVGO
+$730K
4
NVDA icon
NVIDIA
NVDA
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$645K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Healthcare 5.64%
3 Consumer Discretionary 5.47%
4 Communication Services 4.99%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.97%
21,669
-91
-0.4% -$16.5K
ABBV icon
27
AbbVie
ABBV
$458B
$3.33M 0.96%
15,911
-206
-1% -$40K
V icon
28
Visa
V
$677B
$3.21M 0.93%
9,163
-54
-0.6% -$18.3K
RTX icon
29
RTX Corp
RTX
$287B
$3.04M 0.88%
22,931
+5
+0% +$634
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.43B
$2.9M 0.84%
49,185
-9,796
-17% -$579K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.69M 0.77%
73,837
– –
CVX icon
32
Chevron
CVX
$388B
$2.6M 0.75%
15,532
-255
-2% -$39.9K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.54B
$2.57M 0.74%
45,679
+4,972
+12% +$283K
MA icon
34
Mastercard
MA
$477B
$2.52M 0.72%
4,588
-18
-0.4% -$9.8K
APP icon
35
Applovin
APP
$132B
$2.46M 0.71%
9,300
– –
NFLX icon
36
Netflix
NFLX
$292B
$2.44M 0.7%
26,140
+1,090
+4% +$104K
UNP icon
37
Union Pacific
UNP
$183B
$2.41M 0.7%
10,219
+189
+2% +$45.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 0.69%
+3
New +$2.19M
LLY icon
39
Eli Lilly
LLY
$1.07T
$2.28M 0.66%
2,758
+257
+10% +$214K
WMT icon
40
Walmart Inc
WMT
$871B
$2.23M 0.64%
25,421
-88
-0.3% -$8.26K
CRM icon
41
Salesforce
CRM
$134B
$2.18M 0.63%
8,125
+46
+0.6% +$14.3K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.16M 0.62%
33,448
+164
+0.5% +$11K
PG icon
43
Procter & Gamble
PG
$343B
$2.12M 0.61%
12,463
+23
+0.2% +$3.85K
LIN icon
44
Linde
LIN
$237B
$2.02M 0.58%
4,334
-4
-0.1% -$1.8K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.88B
$1.94M 0.56%
21,628
-2,027
-9% -$181K
AMGN icon
46
Amgen
AMGN
$203B
$1.85M 0.53%
5,929
+328
+6% +$96.9K
CGSD icon
47
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.73M 0.5%
67,216
+6,528
+11% +$168K
ABT icon
48
Abbott
ABT
$180B
$1.7M 0.49%
12,821
+120
+0.9% +$15.3K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.59M 0.46%
55,524
-3,788
-6% -$144K
XEL icon
50
Xcel Energy
XEL
$51B
$1.46M 0.42%
20,635
+509
+3% +$34.7K
1
2
3 4 5

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DeDora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, DeDora Capital held 116 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q1 2025 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • DeDora Capital added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $1.55M increase.
  • DeDora Capital's biggest Q1 2025 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Arista Networks in Q1 2025, selling an estimated $279K.
  • DeDora Capital's ten largest holdings make up 49% of its $347M portfolio in Q1 2025.
  • DeDora Capital opened 7 new positions and closed 3 in Q1 2025.
  • DeDora Capital's portfolio value fell 5% quarter-over-quarter to $347M.

Based on DeDora Capital's 13F filing for Q1 2025, filed 6 May 2025.