DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$555K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$534K

Top Sells

1
+$1.48M
2
+$804K
3
+$368K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.83%
3 Consumer Discretionary 5.53%
4 Financials 4.41%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.45%
27,625
+13,454
52
$925K 0.44%
11,399
-150
53
$922K 0.44%
1,896
-2
54
$914K 0.43%
27,898
55
$876K 0.42%
5,038
-31
56
$874K 0.41%
22,180
-43
57
$841K 0.4%
3,191
+1
58
$831K 0.39%
1,509
+58
59
$823K 0.39%
4,854
60
$822K 0.39%
11,542
-235
61
$744K 0.35%
8,670
+521
62
$719K 0.34%
2,694
-21
63
$709K 0.34%
5,894
-2,338
64
$703K 0.33%
9,783
-4,653
65
$701K 0.33%
33,237
66
$699K 0.33%
21,247
+2,896
67
$665K 0.32%
5,680
-152
68
$647K 0.31%
3,914
+1,132
69
$644K 0.31%
12,570
+6,682
70
$625K 0.3%
6,231
-1,180
71
$615K 0.29%
7,078
+126
72
$602K 0.29%
9,297
+1,333
73
$583K 0.28%
3,228
+134
74
$542K 0.26%
6,637
-52
75
$539K 0.26%
5,437
-549
1 2
3
4 5