DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
-12.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$113M
AUM Growth
-$19.1M
(-14%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.03M |
| 2 |
Broadcom
AVGO
|
+$984K |
| 3 |
Abbott
ABT
|
+$557K |
| 4 |
Gilead Sciences
GILD
|
+$348K |
| 5 |
Vanguard Growth ETF
VUG
|
+$281K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$666K |
| 2 |
EOG Resources
EOG
|
+$644K |
| 3 |
Enbridge
ENB
|
+$355K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$295K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $518K | 0.46% |
3,673
+133
| +4% | +$18.8K |
|
52
Starbucks
SBUX
$93.1B
| $482K | 0.43% |
7,490
-497
| -6% | -$32K |
|
53
Exxon Mobil
XOM
$478B
| $433K | 0.38% |
6,352
+264
| +4% | +$18K |
|
54
American Electric Power
AEP
$58.5B
| $406K | 0.36% |
5,438
+103
| +2% | +$7.69K |
|
55
Oracle
ORCL
$830B
| $401K | 0.35% |
8,872
+58
| +0.7% | +$2.62K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.35% |
4,363
+80
| +2% | +$7.15K |
|
57
Johnson & Johnson
JNJ
$429B
| $380K | 0.34% |
2,945
-102
| -3% | -$13.2K |
|
58
Pfizer
PFE
$136B
| $363K | 0.32% |
8,766
-532
| -6% | -$22K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.29% |
7,596
+168
| +2% | +$7.3K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $330K | 0.29% |
3,942
-161
| -4% | -$13.5K |
|
61
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $314K | 0.28% |
8,036
| – | – |
|
62
Chevron
CVX
$317B
| $300K | 0.27% |
2,761
-685
| -20% | -$74.4K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $296K | 0.26% |
3,426
+138
| +4% | +$11.9K |
|
64
Alibaba
BABA
$370B
| $287K | 0.25% |
2,094
+88
| +4% | +$12.1K |
|
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $284K | 0.25% |
10,995
| – | – |
|
66
VanEck Short Muni ETF
SMB
$286M
| $281K | 0.25% |
16,270
| – | – |
|
67
AT&T
T
$211B
| $267K | 0.24% |
12,370
-469
| -4% | -$10.1K |
|
68
General Dynamics
GD
$87.7B
| $255K | 0.23% |
1,623
+45
| +3% | +$7.07K |
|
69
Adobe
ADBE
$148B
| $249K | 0.22% |
1,100
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $240K | 0.21% |
2,103
+19
| +0.9% | +$2.17K |
|
71
CVS Health
CVS
$95.1B
| $231K | 0.2% |
3,522
-300
| -8% | -$19.7K |
|
72
Nike
NKE
$108B
| $227K | 0.2% |
3,055
+97
| +3% | +$7.21K |
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| $225K | 0.2% |
899
+25
| +3% | +$6.26K |
|
74
Lowe's Companies
LOW
$152B
| $223K | 0.2% |
2,415
-95
| -4% | -$8.77K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $215K | 0.19% |
5,801
-1,622
| -22% | -$60.1K |
|