DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-15.85%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-20%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
50
Closed
320
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.1M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.94M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$549K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $962K | 0.48% |
5,418
+345
| +7% | +$61.3K |
|
52
PayPal
PYPL
$65.8B
| $957K | 0.48% |
13,696
-954
| -7% | -$66.7K |
|
53
United Parcel Service
UPS
$72.5B
| $945K | 0.48% |
5,180
+1,789
| +53% | +$326K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.46% |
11,728
-1,489
| -11% | -$115K |
|
55
Walmart
WMT
$772B
| $843K | 0.42% |
6,936
+1,038
| +18% | +$126K |
|
56
Lockheed Martin
LMT
$105B
| $821K | 0.41% |
1,909
-54
| -3% | -$23.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.4% |
2,917
+54
| +2% | +$14.7K |
|
58
McDonald's
MCD
$224B
| $787K | 0.4% |
3,190
-164
| -5% | -$40.5K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $768K | 0.39% |
1,414
+13
| +0.9% | +$7.06K |
|
60
SPDR Gold Trust
GLD
$109B
| $755K | 0.38% |
4,479
-202
| -4% | -$34.1K |
|
61
Accenture
ACN
$160B
| $754K | 0.38% |
2,715
-177
| -6% | -$49.2K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $693K | 0.35% |
8,375
-389
| -4% | -$32.2K |
|
63
Walt Disney
DIS
$210B
| $670K | 0.34% |
7,094
-455
| -6% | -$43K |
|
64
Nike
NKE
$111B
| $591K | 0.3% |
5,779
-1,064
| -16% | -$109K |
|
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $578K | 0.29% |
18,351
-1,705
| -9% | -$53.7K |
|
66
Prologis
PLD
$104B
| $572K | 0.29% |
4,866
+10
| +0.2% | +$1.18K |
|
67
Advanced Micro Devices
AMD
$262B
| $560K | 0.28% |
7,328
+450
| +7% | +$34.4K |
|
68
Netflix
NFLX
$514B
| $546K | 0.28% |
3,120
-609
| -16% | -$107K |
|
|
69
Gilead Sciences
GILD
$140B
| $518K | 0.26% |
8,374
-8,873
| -51% | -$549K |
|
70
PepsiCo
PEP
$211B
| $515K | 0.26% |
3,091
-19
| -0.6% | -$3.17K |
|
71
Oracle
ORCL
$628B
| $467K | 0.24% |
6,685
-1,190
| -15% | -$83.1K |
|
72
Starbucks
SBUX
$99.5B
| $467K | 0.24% |
6,109
-394
| -6% | -$30.1K |
|
73
Texas Instruments
TXN
$181B
| $415K | 0.21% |
2,702
-473
| -15% | -$72.6K |
|
74
Adobe
ADBE
$148B
| $379K | 0.19% |
1,035
+186
| +22% | +$68.1K |
|
75
Mondelez International
MDLZ
$79.8B
| $371K | 0.19% |
5,981
+4,660
| +353% | +$289K |
|