DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+7.22%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$132M
AUM Growth
+$5.09M
(+4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.61M |
| 2 |
Netflix
NFLX
|
+$762K |
| 3 |
Meta Platforms (Facebook)
META
|
+$740K |
| 4 |
UnitedHealth
UNH
|
+$667K |
| 5 |
Intel
INTC
|
+$517K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Comcast
CMCSA
|
+$456K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.81% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $486K | 0.37% |
69,160
+3,480
| +5% | +$24.5K |
|
52
Oracle
ORCL
$830B
| $454K | 0.34% |
8,814
-180
| -2% | -$9.27K |
|
53
Starbucks
SBUX
$93.1B
| $454K | 0.34% |
7,987
+1,166
| +17% | +$66.3K |
|
54
Gilead Sciences
GILD
$142B
| $439K | 0.33% |
5,689
-998
| -15% | -$77K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $427K | 0.32% |
4,283
+244
| +6% | +$24.3K |
|
56
Chevron
CVX
$317B
| $421K | 0.32% |
3,446
-270
| -7% | -$33K |
|
57
Johnson & Johnson
JNJ
$429B
| $421K | 0.32% |
3,047
-175
| -5% | -$24.2K |
|
58
Pfizer
PFE
$136B
| $389K | 0.29% |
9,298
-1,141
| -11% | -$47.7K |
|
59
American Electric Power
AEP
$58.5B
| $378K | 0.29% |
5,335
+68
| +1% | +$4.82K |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $369K | 0.28% |
8,036
-829
| -9% | -$38.1K |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $356K | 0.27% |
3,288
-48
| -1% | -$5.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $341K | 0.26% |
4,103
-5,199
| -56% | -$432K |
|
63
Alibaba
BABA
$370B
| $331K | 0.25% |
2,006
-9
| -0.4% | -$1.49K |
|
64
AT&T
T
$211B
| $326K | 0.25% |
12,839
-13,261
| -51% | -$337K |
|
65
General Dynamics
GD
$87.7B
| $323K | 0.24% |
1,578
-776
| -33% | -$159K |
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $321K | 0.24% |
7,423
-35,866
| -83% | -$1.55M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $311K | 0.24% |
7,428
+16
| +0.2% | +$670 |
|
68
CVS Health
CVS
$95.1B
| $301K | 0.23% |
3,822
+96
| +3% | +$7.56K |
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $299K | 0.23% |
2,835
-12,778
| -82% | -$1.35M |
|
70
Adobe
ADBE
$148B
| $297K | 0.22% |
+1,100
| New | +$297K |
|
71
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $295K | 0.22% |
4,697
+199
| +4% | +$12.5K |
|
72
Lowe's Companies
LOW
$152B
| $288K | 0.22% |
2,510
+215
| +9% | +$24.7K |
|
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $280K | 0.21% |
10,995
| – | – |
|
74
VanEck Short Muni ETF
SMB
$286M
| $279K | 0.21% |
16,270
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $254K | 0.19% |
874
| – | – |
|