DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.77%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.58M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
Top Sells
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Vanguard Growth ETF
VUG
|
$490K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro S&P 500
UPRO
$4.4B
| $1.67M | 0.44% |
18,280
| – | – |
|
52
Uber
UBER
$195B
| $1.59M | 0.42% |
17,092
+1,043
| +6% | +$97.3K |
|
53
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.4% |
10,862
+913
| +9% | +$130K |
|
54
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.4% |
5,018
+81
| +2% | +$24.7K |
|
55
The Ensign Group
ENSG
$9.9B
| $1.21M | 0.32% |
7,844
+385
| +5% | +$59.4K |
|
56
Oracle
ORCL
$629B
| $1.2M | 0.31% |
5,489
-235
| -4% | -$51.4K |
|
|
57
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.19M | 0.31% |
43,161
-413,198
| -91% | -$11.4M |
|
58
Xcel Energy
XEL
$42.5B
| $1.18M | 0.31% |
17,398
-3,237
| -16% | -$220K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.3% |
2,356
+78
| +3% | +$37.9K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $959K | 0.25% |
9,541
-149
| -2% | -$15K |
|
61
iShares Bitcoin Trust
IBIT
$83.1B
| $952K | 0.25% |
15,558
+1,067
| +7% | +$65.3K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $949K | 0.25% |
12,560
+665
| +6% | +$50.3K |
|
63
Johnson & Johnson
JNJ
$426B
| $901K | 0.24% |
5,898
-98
| -2% | -$15K |
|
64
Lockheed Martin
LMT
$105B
| $883K | 0.23% |
1,906
-12
| -0.6% | -$5.56K |
|
65
Merck
MRK
$212B
| $873K | 0.23% |
11,024
-130
| -1% | -$10.3K |
|
66
McDonald's
MCD
$224B
| $871K | 0.23% |
2,980
-43
| -1% | -$12.6K |
|
67
Accenture
ACN
$157B
| $830K | 0.22% |
2,778
-443
| -14% | -$132K |
|
68
Automatic Data Processing
ADP
$121B
| $794K | 0.21% |
2,574
+30
| +1% | +$9.25K |
|
69
GE Aerospace
GE
$291B
| $790K | 0.21% |
3,067
+336
| +12% | +$86.5K |
|
70
McKesson
MCK
$85.5B
| $765K | 0.2% |
1,044
+9
| +0.9% | +$6.6K |
|
71
Walt Disney
DIS
$209B
| $751K | 0.2% |
6,058
-1,793
| -23% | -$222K |
|
72
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $659K | 0.17% |
10,054
+816
| +9% | +$53.5K |
|
73
Moody's
MCO
$88.9B
| $651K | 0.17% |
1,297
+28
| +2% | +$14K |
|
74
United Parcel Service
UPS
$72.2B
| $640K | 0.17% |
6,343
-176
| -3% | -$17.8K |
|
75
PayPal
PYPL
$66.1B
| $632K | 0.17% |
8,509
-249
| -3% | -$18.5K |
|