DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-3.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$347M
AUM Growth
-$18.2M
(-5%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.43M |
| 3 |
GE Aerospace
GE
|
+$547K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$383K |
| 5 |
Toyota
TM
|
+$349K |
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.16M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$868K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$578K |
| 5 |
Broadcom
AVGO
|
+$578K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.35M | 0.97% |
21,669
-91
| -0.4% | -$14.1K |
|
27
AbbVie
ABBV
$384B
| $3.33M | 0.96% |
15,911
-206
| -1% | -$43.2K |
|
28
Visa
V
$658B
| $3.21M | 0.93% |
9,163
-54
| -0.6% | -$18.9K |
|
29
RTX Corp
RTX
$212B
| $3.04M | 0.88% |
22,931
+5
| +0% | +$662 |
|
|
30
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $2.9M | 0.84% |
49,185
-9,796
| -17% | -$578K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.69M | 0.77% |
73,837
| – | – |
|
32
Chevron
CVX
$317B
| $2.6M | 0.75% |
15,532
-255
| -2% | -$42.7K |
|
33
iShares California Muni Bond ETF
CMF
$3.39B
| $2.57M | 0.74% |
45,679
+4,972
| +12% | +$280K |
|
34
Mastercard
MA
$527B
| $2.52M | 0.72% |
4,588
-18
| -0.4% | -$9.87K |
|
35
Applovin
APP
$201B
| $2.46M | 0.71% |
9,300
| – | – |
|
36
Netflix
NFLX
$511B
| $2.44M | 0.7% |
2,614
+109
| +4% | +$102K |
|
37
Union Pacific
UNP
$128B
| $2.41M | 0.7% |
10,219
+189
| +2% | +$44.6K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.69% |
+3
| New | +$2.4M |
|
39
Eli Lilly
LLY
$671B
| $2.28M | 0.66% |
2,758
+257
| +10% | +$212K |
|
40
Walmart
WMT
$827B
| $2.23M | 0.64% |
25,421
-88
| -0.3% | -$7.73K |
|
41
Salesforce
CRM
$231B
| $2.18M | 0.63% |
8,125
+46
| +0.6% | +$12.3K |
|
42
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.16M | 0.62% |
8,362
+41
| +0.5% | +$10.6K |
|
43
Procter & Gamble
PG
$367B
| $2.12M | 0.61% |
12,463
+23
| +0.2% | +$3.92K |
|
44
Linde
LIN
$224B
| $2.02M | 0.58% |
4,334
-4
| -0.1% | -$1.86K |
|
45
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.94M | 0.56% |
21,628
-2,027
| -9% | -$182K |
|
46
Amgen
AMGN
$148B
| $1.85M | 0.53% |
5,929
+328
| +6% | +$102K |
|
47
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.73M | 0.5% |
67,216
+6,528
| +11% | +$168K |
|
48
Abbott
ABT
$229B
| $1.7M | 0.49% |
12,821
+120
| +0.9% | +$15.9K |
|
49
ProShares UltraPro QQQ
TQQQ
$28.7B
| $1.59M | 0.46% |
27,762
-1,894
| -6% | -$109K |
|
50
Xcel Energy
XEL
$43.2B
| $1.46M | 0.42% |
20,635
+509
| +3% | +$36K |
|