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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
+7.74%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.5M
Cap. Flow
+$7.21M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$869K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$542K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$410K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
BND icon
Vanguard Total Bond Market
BND
+$333K

Sector Composition

Rank Sector Weight
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
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$944K 0.45%
27,625
+13,454
+95% +$469K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$925K 0.44%
11,399
-150
-1% -$12.2K
LMT icon
53
Lockheed Martin
LMT
$134B
$922K 0.44%
1,896
-2
-0.1% -$929
UPRO icon
54
ProShares UltraPro S&P 500
UPRO
$5.08B
$914K 0.43%
27,898
– –
UPS icon
55
United Parcel Service
UPS
$97.6B
$876K 0.42%
5,038
-31
-0.6% -$5.37K
VZ icon
56
Verizon
VZ
$194B
$874K 0.41%
22,180
-43
-0.2% -$1.62K
MCD icon
57
McDonald's
MCD
$188B
$841K 0.4%
3,191
+1
+0% +$264
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$831K 0.39%
1,509
+58
+4% +$30.7K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$823K 0.39%
4,854
– –
PYPL icon
60
PayPal
PYPL
$49.5B
$822K 0.39%
11,542
-235
-2% -$18.8K
GILD icon
61
Gilead Sciences
GILD
$161B
$744K 0.35%
8,670
+521
+6% +$41.3K
ACN icon
62
Accenture
ACN
$89.9B
$719K 0.34%
2,694
-21
-0.8% -$5.81K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$709K 0.34%
5,894
-2,338
-28% -$275K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$703K 0.33%
9,783
-4,653
-32% -$333K
AVTR icon
65
Avantor
AVTR
$7.81B
$701K 0.33%
33,237
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$699K 0.33%
21,247
+2,896
+16% +$96.2K
NKE icon
67
Nike
NKE
$61.9B
$665K 0.32%
5,680
-152
-3% -$15.3K
TXN icon
68
Texas Instruments
TXN
$255B
$647K 0.31%
3,914
+1,132
+41% +$189K
PFE icon
69
Pfizer
PFE
$140B
$644K 0.31%
12,570
+6,682
+113% +$320K
DLR icon
70
Digital Realty Trust
DLR
$73.7B
$625K 0.3%
6,231
-1,180
-16% -$120K
DIS icon
71
Walt Disney
DIS
$165B
$615K 0.29%
7,078
+126
+2% +$12.1K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$602K 0.29%
9,297
+1,333
+17% +$88K
PEP icon
73
PepsiCo
PEP
$186B
$583K 0.28%
3,228
+134
+4% +$23.9K
ORCL icon
74
Oracle
ORCL
$331B
$542K 0.26%
6,637
-52
-0.8% -$3.95K
SBUX icon
75
Starbucks
SBUX
$118B
$539K 0.26%
5,437
-549
-9% -$51.8K
1 2
3
4 5

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DeDora Capital's Q4 2022 Portfolio in Review

As of Q4 2022, DeDora Capital held 109 positions worth $211M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital deployed $7.21M of net new capital in Q4 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $803K trimmed.

  • DeDora Capital's largest Q4 2022 buy was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q4 2022, an estimated $3.07M increase.
  • DeDora Capital's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $803K.
  • DeDora Capital fully exited VanEck Inflation Allocation ETF in Q4 2022, selling an estimated $1.48M.
  • DeDora Capital's ten largest holdings make up 48% of its $211M portfolio in Q4 2022.
  • DeDora Capital opened 8 new positions and closed 3 in Q4 2022.
  • DeDora Capital's portfolio value rose 9.6% quarter-over-quarter to $211M.

Based on DeDora Capital's 13F filing for Q4 2022, filed 19 Jan 2023.