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
$414M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$783K
3
+$702K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$415K
5
VB icon
Vanguard Small-Cap ETF
VB
+$396K

Top Sells

1
+$1.19M
2
+$1M
3
+$575K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$444K
5
AVGO icon
Broadcom
AVGO
+$432K

Sector Composition

1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$201B
$1.78M 0.43%
18,123
+1,031
GLD icon
52
SPDR Gold Trust
GLD
$128B
$1.77M 0.43%
4,975
-43
ABT icon
53
Abbott
ABT
$215B
$1.63M 0.39%
12,197
-394
ORCL icon
54
Oracle
ORCL
$749B
$1.57M 0.38%
5,595
+106
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.26B
$1.46M 0.35%
15,578
-4,740
ENSG icon
56
The Ensign Group
ENSG
$10.4B
$1.42M 0.34%
8,238
+394
XEL icon
57
Xcel Energy
XEL
$48B
$1.4M 0.34%
17,324
-74
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$108B
$1.37M 0.33%
18,682
+10,665
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.17M 0.28%
2,331
-25
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$1.13M 0.27%
6,095
+197
IBIT icon
61
iShares Bitcoin Trust
IBIT
$84B
$1.09M 0.26%
16,739
+1,181
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$961K 0.23%
9,541
LMT icon
63
Lockheed Martin
LMT
$114B
$951K 0.23%
1,904
-2
GE icon
64
GE Aerospace
GE
$326B
$950K 0.23%
3,157
+90
MRK icon
65
Merck
MRK
$215B
$916K 0.22%
10,912
-112
MCD icon
66
McDonald's
MCD
$213B
$906K 0.22%
2,981
+1
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$21.8B
$889K 0.21%
11,635
+1,581
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$865K 0.21%
11,386
-1,174
MCK icon
69
McKesson
MCK
$101B
$799K 0.19%
1,034
-10
LRCX icon
70
Lam Research
LRCX
$198B
$761K 0.18%
5,684
-58
ADP icon
71
Automatic Data Processing
ADP
$105B
$749K 0.18%
2,552
-22
ACN icon
72
Accenture
ACN
$155B
$681K 0.16%
2,760
-18
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$677B
$658K 0.16%
987
DIS icon
74
Walt Disney
DIS
$202B
$621K 0.15%
5,427
-631
MCO icon
75
Moody's
MCO
$85.7B
$617K 0.15%
1,295
-2
1 2
3
4 5