DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.44M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$2.74M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.08M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.41M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.15M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Prologis
PLD
|
$477K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$381K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.06M | 0.45% |
7,155
-52
| -0.7% | -$7.67K |
|
52
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.02M | 0.43% |
+39,888
| New | +$1.02M |
|
53
Verizon
VZ
$186B
| $1M | 0.43% |
25,722
+3,542
| +16% | +$138K |
|
54
Advanced Micro Devices
AMD
$264B
| $976K | 0.42% |
9,953
+656
| +7% | +$64.3K |
|
55
United Parcel Service
UPS
$74.1B
| $946K | 0.4% |
4,876
-162
| -3% | -$31.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $939K | 0.4% |
3,040
-17
| -0.6% | -$5.25K |
|
57
SPDR Gold Trust
GLD
$107B
| $935K | 0.4% |
5,104
+250
| +5% | +$45.8K |
|
58
Xcel Energy
XEL
$42.8B
| $934K | 0.4% |
13,848
+203
| +1% | +$13.7K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.4% |
1,617
+108
| +7% | +$62.3K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $922K | 0.39% |
11,227
-172
| -2% | -$14.1K |
|
61
Lockheed Martin
LMT
$106B
| $898K | 0.38% |
1,899
+3
| +0.2% | +$1.42K |
|
62
Johnson & Johnson
JNJ
$427B
| $896K | 0.38% |
5,779
+24
| +0.4% | +$3.72K |
|
63
PayPal
PYPL
$67.1B
| $873K | 0.37% |
11,495
-47
| -0.4% | -$3.57K |
|
64
McDonald's
MCD
$224B
| $871K | 0.37% |
3,117
-74
| -2% | -$20.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $862K | 0.37% |
11,184
-583
| -5% | -$44.9K |
|
66
Texas Instruments
TXN
$184B
| $797K | 0.34% |
4,285
+371
| +9% | +$69K |
|
67
Nike
NKE
$114B
| $750K | 0.32% |
6,113
+433
| +8% | +$53.1K |
|
68
Walt Disney
DIS
$213B
| $722K | 0.31% |
7,209
+131
| +2% | +$13.1K |
|
69
Gilead Sciences
GILD
$140B
| $721K | 0.31% |
8,693
+23
| +0.3% | +$1.91K |
|
70
Avantor
AVTR
$9.18B
| $703K | 0.3% |
33,237
| – | – |
|
71
Accenture
ACN
$162B
| $690K | 0.29% |
2,413
-281
| -10% | -$80.3K |
|
72
Salesforce
CRM
$245B
| $637K | 0.27% |
3,189
+688
| +28% | +$137K |
|
73
Oracle
ORCL
$635B
| $617K | 0.26% |
6,638
+1
| +0% | +$93 |
|
74
PepsiCo
PEP
$204B
| $567K | 0.24% |
3,113
-115
| -4% | -$21K |
|
75
Vanguard Total Bond Market
BND
$134B
| $563K | 0.24% |
7,632
-2,151
| -22% | -$159K |
|