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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
-$768K
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
40
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NIO icon
NIO
NIO
+$243K
4
PFE icon
Pfizer
PFE
+$212K
5
AMT icon
American Tower
AMT
+$194K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$532K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$513K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$244K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Communication Services 7.66%
3 Consumer Discretionary 7.19%
4 Healthcare 6.68%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$932K 0.41%
15,297
+118
+0.8% +$7.3K
MCD icon
52
McDonald's
MCD
$195B
$909K 0.4%
3,936
-5
-0.1% -$1.16K
ACN icon
53
Accenture
ACN
$107B
$884K 0.39%
2,999
-2
-0.1% -$573
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$875K 0.38%
3,150
-36
-1% -$10.1K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$847K 0.37%
5,139
-29
-0.6% -$4.8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$828K 0.36%
9,613
-257
-3% -$22.2K
GLD icon
57
SPDR Gold Trust
GLD
$140B
$810K 0.35%
4,891
– –
WMT icon
58
Walmart Inc
WMT
$887B
$769K 0.34%
16,356
+189
+1% +$8.8K
NEE icon
59
NextEra Energy
NEE
$178B
$730K 0.32%
9,967
-468
-4% -$35.1K
ORCL icon
60
Oracle
ORCL
$418B
$715K 0.31%
9,185
+11
+0.1% +$861
ADBE icon
61
Adobe
ADBE
$105B
$689K 0.3%
1,177
+13
+1% +$6.7K
UPS icon
62
United Parcel Service
UPS
$89.4B
$684K 0.3%
3,288
+93
+3% +$18.6K
TMO icon
63
Thermo Fisher Scientific
TMO
$217B
$678K 0.3%
1,345
+53
+4% +$25K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$670K 0.29%
8,084
-1,319
-14% -$106K
INTC icon
65
Intel
INTC
$510B
$666K 0.29%
11,866
-29
-0.2% -$1.7K
TXN icon
66
Texas Instruments
TXN
$261B
$653K 0.28%
3,398
+62
+2% +$11.6K
KDP icon
67
Keurig Dr Pepper
KDP
$40.9B
$624K 0.27%
17,693
+49
+0.3% +$1.75K
AMD icon
68
Advanced Micro Devices
AMD
$786B
$544K 0.24%
5,793
+566
+11% +$45.7K
PEP icon
69
PepsiCo
PEP
$189B
$507K 0.22%
3,419
+13
+0.4% +$1.89K
CRM icon
70
Salesforce
CRM
$157B
$480K 0.21%
1,963
+9
+0.5% +$2.07K
CVX icon
71
Chevron
CVX
$367B
$424K 0.18%
4,052
-96
-2% -$10.1K
XEL icon
72
Xcel Energy
XEL
$48.8B
$415K 0.18%
6,293
+564
+10% +$39.3K
MDT icon
73
Medtronic
MDT
$110B
$405K 0.18%
3,262
-35
-1% -$4.39K
PLD icon
74
Prologis
PLD
$133B
$392K 0.17%
3,278
-72
-2% -$8.42K
DHR icon
75
Danaher
DHR
$143B
$387K 0.17%
1,628
+14
+0.9% +$3.1K
1 2
3
4

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DeDora Capital's Q2 2021 Portfolio in Review

As of Q2 2021, DeDora Capital held 99 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q2 2021 filing shows 3 new, 40 increased, 45 reduced and 2 closed positions. Its largest new stake was NIO: 6,068 shares worth $323K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q2 2021 buy was NIO: 6,068 shares worth $323K.
  • DeDora Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $498K increase.
  • DeDora Capital's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $532K.
  • DeDora Capital fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $326K.
  • DeDora Capital's ten largest holdings make up 52% of its $229M portfolio in Q2 2021.
  • DeDora Capital opened 3 new positions and closed 2 in Q2 2021.
  • DeDora Capital's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on DeDora Capital's 13F filing for Q2 2021, filed 3 Aug 2021.