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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
-15.85%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$48.9M
(-20%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
51
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.49M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.63M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Gilead Sciences
GILD
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $962K | 0.48% |
5,418
+345
| +7% | +$61.5K |
|
52
PayPal
PYPL
$50.6B
| $957K | 0.48% |
13,696
-954
| -7% | -$82.8K |
|
53
United Parcel Service
UPS
$89.4B
| $945K | 0.48% |
5,180
+1,789
| +53% | +$326K |
|
54
NextEra Energy
NEE
$178B
| $908K | 0.46% |
11,728
-1,489
| -11% | -$113K |
|
55
Walmart Inc
WMT
$887B
| $843K | 0.42% |
20,808
+3,114
| +18% | +$144K |
|
56
Lockheed Martin
LMT
$135B
| $821K | 0.41% |
1,909
-54
| -3% | -$23.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.12T
| $796K | 0.4% |
2,917
+54
| +2% | +$16.9K |
|
58
McDonald's
MCD
$195B
| $787K | 0.4% |
3,190
-164
| -5% | -$40.4K |
|
59
Thermo Fisher Scientific
TMO
$217B
| $768K | 0.39% |
1,414
+13
| +0.9% | +$7.16K |
|
60
SPDR Gold Trust
GLD
$140B
| $755K | 0.38% |
4,479
-202
| -4% | -$35.3K |
|
61
Accenture
ACN
$107B
| $754K | 0.38% |
2,715
-177
| -6% | -$53.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $693K | 0.35% |
8,375
-389
| -4% | -$32.3K |
|
63
Walt Disney
DIS
$181B
| $670K | 0.34% |
7,094
-455
| -6% | -$50.5K |
|
64
Nike
NKE
$62.1B
| $591K | 0.3% |
5,779
-1,064
| -16% | -$126K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $578K | 0.29% |
18,351
-1,705
| -9% | -$58.7K |
|
66
Prologis
PLD
$133B
| $572K | 0.29% |
4,866
+10
| +0.2% | +$1.38K |
|
67
Advanced Micro Devices
AMD
$786B
| $560K | 0.28% |
7,328
+450
| +7% | +$42.1K |
|
68
Netflix
NFLX
$309B
| $546K | 0.28% |
31,200
-6,090
| -16% | -$135K |
|
|
69
Gilead Sciences
GILD
$166B
| $518K | 0.26% |
8,374
-8,873
| -51% | -$549K |
|
70
PepsiCo
PEP
$189B
| $515K | 0.26% |
3,091
-19
| -0.6% | -$3.2K |
|
71
Oracle
ORCL
$418B
| $467K | 0.24% |
6,685
-1,190
| -15% | -$87.1K |
|
72
Starbucks
SBUX
$121B
| $467K | 0.24% |
6,109
-394
| -6% | -$30.3K |
|
73
Texas Instruments
TXN
$261B
| $415K | 0.21% |
2,702
-473
| -15% | -$79.6K |
|
74
Adobe
ADBE
$105B
| $379K | 0.19% |
1,035
+186
| +22% | +$75.7K |
|
75
Mondelez International
MDLZ
$80.4B
| $371K | 0.19% |
5,981
+4,660
| +353% | +$294K |
|
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DeDora Capital's Q2 2022 Portfolio in Review
As of Q2 2022, DeDora Capital held 415 positions worth $198M, down 20% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DeDora Capital withdrew a net $6.1M in Q2 2022, closing 320 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, DeDora Capital opened a new position in Nuveen ESG Large-Cap Value ETF worth $5.1M.
- DeDora Capital's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 152,916 shares worth $5.1M.
- DeDora Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.23M increase.
- DeDora Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
- DeDora Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.47M.
- DeDora Capital's ten largest holdings make up 49% of its $198M portfolio in Q2 2022.
- DeDora Capital opened 4 new positions and closed 320 in Q2 2022.
- DeDora Capital's portfolio value fell 20% quarter-over-quarter to $198M.
Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.