DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.79M
3
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.58M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M

Top Sells

1
+$11.4M
2
+$1.14M
3
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$490K
5
APP icon
Applovin
APP
+$432K

Sector Composition

1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.39T
$3.89M 1.02%
22,079
+410
NFLX icon
27
Netflix
NFLX
$474B
$3.37M 0.88%
2,516
-98
RTX icon
28
RTX Corp
RTX
$239B
$3.35M 0.87%
22,933
+2
V icon
29
Visa
V
$659B
$3.29M 0.86%
9,256
+93
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.25B
$3.21M 0.84%
48,943
-242
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.03M 0.79%
48,376
+25,215
ABBV icon
32
AbbVie
ABBV
$385B
$2.92M 0.76%
15,749
-162
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.92M 0.76%
4
+1
APP icon
34
Applovin
APP
$216B
$2.82M 0.74%
8,067
-1,233
UNH icon
35
UnitedHealth
UNH
$309B
$2.7M 0.7%
8,640
-234
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.42B
$2.68M 0.7%
48,159
+2,480
MA icon
37
Mastercard
MA
$496B
$2.58M 0.67%
4,589
+1
WMT icon
38
Walmart
WMT
$807B
$2.49M 0.65%
25,455
+34
UNP icon
39
Union Pacific
UNP
$131B
$2.45M 0.64%
10,643
+424
CVX icon
40
Chevron
CVX
$318B
$2.39M 0.62%
16,658
+1,126
LLY icon
41
Eli Lilly
LLY
$772B
$2.33M 0.61%
2,991
+233
CRM icon
42
Salesforce
CRM
$248B
$2.33M 0.61%
8,532
+407
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$2.3M 0.6%
8,228
-134
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$31.5B
$2.22M 0.58%
26,772
-990
LIN icon
45
Linde
LIN
$196B
$2.03M 0.53%
4,333
-1
CGSD icon
46
Capital Group Short Duration Income ETF
CGSD
$1.56B
$2.03M 0.53%
78,163
+10,947
PG icon
47
Procter & Gamble
PG
$351B
$1.98M 0.52%
12,432
-31
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$8.26B
$1.85M 0.48%
20,318
-1,310
AMGN icon
49
Amgen
AMGN
$161B
$1.79M 0.47%
6,427
+498
ABT icon
50
Abbott
ABT
$215B
$1.71M 0.45%
12,591
-230
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