DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-24%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$24.8M |
| 2 |
Bank of America
BAC
|
$15.1M |
| 3 |
Hormel Foods
HRL
|
$11M |
| 4 |
Southwest Airlines
LUV
|
$6.56M |
| 5 |
PepsiCo
PEP
|
$6.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$14.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.38M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Financials | 11.32% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.63B
| $244K | 0.14% |
+7,083
| New | +$244K |
|
52
TSMC
TSM
$1.2T
| $233K | 0.13% |
+1,936
| New | +$233K |
|
53
Qualcomm
QCOM
$173B
| $231K | 0.13% |
1,264
-458
| -27% | -$83.7K |
|
54
American Tower
AMT
$95.5B
| $214K | 0.12% |
732
-162
| -18% | -$47.4K |
|
55
Ericsson
ERIC
$26.2B
| $213K | 0.12% |
13,151
+272
| +2% | +$4.41K |
|
56
Aegon
AEG
$12.3B
| $182K | 0.1% |
20,882
+629
| +3% | +$5.48K |
|
57
AbbVie
ABBV
$372B
| – | – |
-16,636
| Closed | -$1.8M |
|
58
Adobe
ADBE
$151B
| – | – |
-1,227
| Closed | -$706K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-26,506
| Closed | -$3.04M |
|
60
Advanced Micro Devices
AMD
$264B
| – | – |
-6,246
| Closed | -$643K |
|
61
Amgen
AMGN
$155B
| – | – |
-4,783
| Closed | -$1.02M |
|
62
Broadcom
AVGO
$1.4T
| – | – |
-3,345
| Closed | -$1.62M |
|
63
Avantor
AVTR
$9.18B
| – | – |
-40,431
| Closed | -$1.65M |
|
64
Vanguard Total Bond Market
BND
$134B
| – | – |
-11,990
| Closed | -$1.03M |
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,621
| Closed | -$273K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$1.23M |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,346
| Closed | -$913K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| – | – |
-6,509
| Closed | -$317K |
|
69
Comcast
CMCSA
$125B
| – | – |
-34,144
| Closed | -$1.91M |
|
70
Salesforce
CRM
$245B
| – | – |
-1,972
| Closed | -$535K |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-8,126
| Closed | -$317K |
|
72
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-75,090
| Closed | -$5.62M |
|
73
Gilead Sciences
GILD
$140B
| – | – |
-15,044
| Closed | -$1.05M |
|
74
General Mills
GIS
$26.4B
| – | – |
-15,689
| Closed | -$939K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,833
| Closed | -$4.89M |
|