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DeDora Capital Portfolio holdings
AUM
$448M
Turnover
72.81%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.92%
3 Year Est. Return
+91.16%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$11.9M
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
456
New
327
Increased
31
Reduced
79
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$645K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$520K |
| 4 |
SpaceX
SPCX
|
+$502K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.78M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.01M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.31% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Franklin California Municipal Income ETF
FTCA
$552M
| $1.8M | 0.4% |
262,557
+7,263
| +3% | +$52.4K |
2026 Q2
1 quarter
|
|
52
Vanguard Total International Stock ETF
VXUS
$163B
| $1.69M | 0.38% |
19,930
| – | – |
2025 Q2
5 quarters
|
|
53
Procter & Gamble
PG
$389B
| $1.58M | 0.35% |
10,900
-1,412
| -11% | -$207K |
2017 Q4
35 quarters
|
|
54
Grayscale CoinDesk Crypto 5 ETF
GDLC
$380M
| $1.56M | 0.35% |
40,582
+7,795
| +24% | +$252K |
2025 Q4
3 quarters
|
|
55
Johnson & Johnson
JNJ
$675B
| $1.48M | 0.33% |
5,598
-956
| -15% | -$252K |
2022 Q1
18 quarters
|
|
56
The Ensign Group
ENSG
$10.9B
| $1.48M | 0.33% |
8,587
-49
| -0.6% | -$8.57K |
2023 Q1
14 quarters
|
|
57
Xcel Energy
XEL
$52.1B
| $1.38M | 0.31% |
19,567
+200
| +1% | +$15.4K |
2020 Q3
24 quarters
|
|
58
Salesforce
CRM
$179B
| $1.32M | 0.29% |
5,734
-119
| -2% | -$24.5K |
2022 Q1
18 quarters
|
|
|
59
iShares California Muni Bond ETF
CMF
$5.46B
| $1.27M | 0.28% |
23,420
-20,115
| -46% | -$1.13M |
2023 Q1
14 quarters
|
|
60
Merck
MRK
$363B
| $1.22M | 0.27% |
8,422
-1,534
| -15% | -$212K |
2022 Q1
18 quarters
|
|
61
Uber
UBER
$144B
| $1.22M | 0.27% |
17,787
-1,427
| -7% | -$104K |
2023 Q4
11 quarters
|
|
62
Micron Technology
MU
$918B
| $1.14M | 0.25% |
1,068
+17
| +2% | +$16.1K |
2025 Q4
3 quarters
|
|
63
Abbott
ABT
$189B
| $1.08M | 0.24% |
10,897
-390
| -3% | -$40.7K |
2018 Q1
34 quarters
|
|
64
First Trust Capital Strength ETF
FTCS
$8.11B
| $1.01M | 0.23% |
10,762
-390
| -3% | -$38.3K |
2024 Q3
8 quarters
|
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $1M | 0.22% |
9,748
-134
| -1% | -$12.8K |
2022 Q1
18 quarters
|
|
66
GE Aerospace
GE
$356B
| $970K | 0.22% |
3,106
+112
| +4% | +$38.8K |
2025 Q1
6 quarters
|
|
67
Lockheed Martin
LMT
$141B
| $963K | 0.21% |
1,891
+11
| +0.6% | +$6.05K |
2022 Q1
18 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.25T
| $853K | 0.19% |
1,713
-601
| -26% | -$303K |
2022 Q1
18 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $759K | 0.17% |
995
-6
| -0.6% | -$4.56K |
2017 Q4
35 quarters
|
|
70
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $713K | 0.16% |
5,259
-6,372
| -55% | -$857K |
2025 Q2
5 quarters
|
|
71
Oracle
ORCL
$400B
| $704K | 0.16% |
5,127
-364
| -7% | -$51.4K |
2017 Q4
35 quarters
|
|
72
McDonald's
MCD
$194B
| $693K | 0.15% |
3,002
+21
| +0.7% | +$5.53K |
2022 Q1
18 quarters
|
|
73
iShares Bitcoin Trust
IBIT
$59.9B
| $676K | 0.15% |
14,284
-3,034
| -18% | -$122K |
2024 Q1
10 quarters
|
|
74
Caterpillar
CAT
$275B
| $643K | 0.14% |
793
-126
| -14% | -$107K |
2025 Q1
6 quarters
|
|
75
NextEra Energy
NEE
$180B
| $624K | 0.14% |
8,245
-644
| -7% | -$54.5K |
2018 Q2
33 quarters
|
|
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DeDora Capital's Q3 2026 Portfolio in Review
As of Q3 2026, DeDora Capital held 456 positions worth $448M, down 2.6% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital withdrew a net $13.8M in Q3 2026, closing 5 positions and reducing 79 holdings. Its most notable exit was iShares ESG Screened S&P Small-Cap ETF, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DeDora Capital opened a new position in SpaceX worth $547K.
- DeDora Capital's largest Q3 2026 buy was SpaceX: 3,627 shares worth $547K.
- DeDora Capital added most to Capital Group International Focus Equity ETF in Q3 2026, an estimated $645K increase.
- DeDora Capital's biggest Q3 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $4.78M.
- DeDora Capital fully exited iShares ESG Screened S&P Small-Cap ETF in Q3 2026, selling an estimated $520K.
- DeDora Capital's ten largest holdings make up 48% of its $448M portfolio in Q3 2026.
- DeDora Capital opened 327 new positions and closed 5 in Q3 2026.
- DeDora Capital's portfolio value fell 2.6% quarter-over-quarter to $448M.
Based on DeDora Capital's 13F filing for Q3 2026, filed 26 Oct 2026.