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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
-3.14%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.08%
Holding
125
New
10
Increased
42
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$959K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
2
AAPL icon
Apple
AAPL
+$469K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$4.51M 1.11%
13,711
+259
+2% +$94.4K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.43B
$4.51M 1.11%
62,833
+10,147
+19% +$761K
COST icon
28
Costco
COST
$415B
$4.22M 1.04%
4,238
-6
-0.1% -$5.85K
RTX icon
29
RTX Corp
RTX
$287B
$4.05M 0.99%
20,988
-697
-3% -$139K
CVX icon
30
Chevron
CVX
$388B
$3.54M 0.87%
17,094
-178
-1% -$32.5K
WMT icon
31
Walmart Inc
WMT
$871B
$3.23M 0.79%
25,965
-178
-0.7% -$21.9K
APP icon
32
Applovin
APP
$132B
$3.21M 0.79%
8,067
– –
ABBV icon
33
AbbVie
ABBV
$458B
$3.2M 0.78%
14,699
-157
-1% -$34.8K
LLY icon
34
Eli Lilly
LLY
$1.07T
$3.13M 0.77%
3,400
-10
-0.3% -$10.1K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.05M 0.75%
5,331
-60
-1% -$38.5K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.7%
4
– –
V icon
37
Visa
V
$677B
$2.82M 0.69%
9,320
+84
+0.9% +$27K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.54B
$2.79M 0.68%
49,042
-121
-0.2% -$6.98K
UNP icon
39
Union Pacific
UNP
$183B
$2.69M 0.66%
11,085
+69
+0.6% +$16.9K
AMGN icon
40
Amgen
AMGN
$203B
$2.6M 0.64%
7,382
-16
-0.2% -$5.7K
NFLX icon
41
Netflix
NFLX
$292B
$2.54M 0.62%
26,463
+1,216
+5% +$107K
CGSD icon
42
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.54M 0.62%
98,429
+5,108
+5% +$133K
LIN icon
43
Linde
LIN
$237B
$2.49M 0.61%
5,030
+721
+17% +$340K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 0.57%
32,292
-292
-0.9% -$21.7K
MA icon
45
Mastercard
MA
$477B
$2.26M 0.55%
4,526
+26
+0.6% +$13.7K
UNH icon
46
UnitedHealth
UNH
$382B
$2.1M 0.51%
7,760
-86
-1% -$25.6K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$2.07M 0.51%
4,812
-130
-3% -$58.2K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.88M 0.46%
45,064
-807
-2% -$40.4K
PG icon
49
Procter & Gamble
PG
$343B
$1.85M 0.45%
12,791
+522
+4% +$79.1K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.77M 0.43%
18,280
– –
1
2
3 4 5

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DeDora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, DeDora Capital held 125 positions worth $408M, down 3.5% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q1 2026 filing shows 10 new, 42 increased, 54 reduced and 2 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q1 2026 buy was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K.
  • DeDora Capital added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $1.34M increase.
  • DeDora Capital's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $619K.
  • DeDora Capital fully exited PayPal in Q1 2026, selling an estimated $265K.
  • DeDora Capital's ten largest holdings make up 48% of its $408M portfolio in Q1 2026.
  • DeDora Capital opened 10 new positions and closed 2 in Q1 2026.
  • DeDora Capital's portfolio value fell 3.5% quarter-over-quarter to $408M.

Based on DeDora Capital's 13F filing for Q1 2026, filed 27 Apr 2026.