DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+7.74%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$3.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$884K |
| 4 |
Vanguard Growth ETF
VUG
|
$555K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$534K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$804K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $944K | 0.45% |
27,625
+13,454
| +95% | +$460K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $925K | 0.44% |
11,399
-150
| -1% | -$12.2K |
|
53
Lockheed Martin
LMT
$106B
| $922K | 0.44% |
1,896
-2
| -0.1% | -$973 |
|
54
ProShares UltraPro S&P 500
UPRO
$4.36B
| $914K | 0.43% |
27,898
| – | – |
|
55
United Parcel Service
UPS
$72.2B
| $876K | 0.42% |
5,038
-31
| -0.6% | -$5.39K |
|
56
Verizon
VZ
$185B
| $874K | 0.41% |
22,180
-43
| -0.2% | -$1.69K |
|
57
McDonald's
MCD
$225B
| $841K | 0.4% |
3,191
+1
| +0% | +$264 |
|
58
Thermo Fisher Scientific
TMO
$184B
| $831K | 0.39% |
1,509
+58
| +4% | +$31.9K |
|
59
SPDR Gold Trust
GLD
$110B
| $823K | 0.39% |
4,854
| – | – |
|
60
PayPal
PYPL
$66.2B
| $822K | 0.39% |
11,542
-235
| -2% | -$16.7K |
|
61
Gilead Sciences
GILD
$140B
| $744K | 0.35% |
8,670
+521
| +6% | +$44.7K |
|
62
Accenture
ACN
$160B
| $719K | 0.34% |
2,694
-21
| -0.8% | -$5.61K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $709K | 0.34% |
5,894
-2,338
| -28% | -$281K |
|
|
64
Vanguard Total Bond Market
BND
$133B
| $703K | 0.33% |
9,783
-4,653
| -32% | -$334K |
|
65
Avantor
AVTR
$9.06B
| $701K | 0.33% |
33,237
| – | – |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $699K | 0.33% |
21,247
+2,896
| +16% | +$95.2K |
|
67
Nike
NKE
$110B
| $665K | 0.32% |
5,680
-152
| -3% | -$17.8K |
|
68
Texas Instruments
TXN
$182B
| $647K | 0.31% |
3,914
+1,132
| +41% | +$187K |
|
69
Pfizer
PFE
$142B
| $644K | 0.31% |
12,570
+6,682
| +113% | +$342K |
|
70
Digital Realty Trust
DLR
$55.6B
| $625K | 0.3% |
6,231
-1,180
| -16% | -$118K |
|
71
Walt Disney
DIS
$213B
| $615K | 0.29% |
7,078
+126
| +2% | +$10.9K |
|
72
Advanced Micro Devices
AMD
$263B
| $602K | 0.29% |
9,297
+1,333
| +17% | +$86.3K |
|
73
PepsiCo
PEP
$206B
| $583K | 0.28% |
3,228
+134
| +4% | +$24.2K |
|
74
Oracle
ORCL
$633B
| $542K | 0.26% |
6,637
-52
| -0.8% | -$4.25K |
|
75
Starbucks
SBUX
$102B
| $539K | 0.26% |
5,437
-549
| -9% | -$54.5K |
|