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
$254M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$908K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$707K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Top Sells

1
+$1.55M
2
+$365K
3
+$348K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

1 Technology 11.15%
2 Healthcare 6.62%
3 Consumer Discretionary 6.31%
4 Communication Services 5.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.4%
9,917
+82
52
$1.01M 0.4%
24,465
53
$986K 0.39%
30,418
+4,184
54
$930K 0.37%
1,732
+330
55
$929K 0.37%
5,963
+45
56
$887K 0.35%
15,495
+1,126
57
$886K 0.35%
5,165
-14
58
$864K 0.34%
1,706
+152
59
$860K 0.34%
4,239
+538
60
$819K 0.32%
3,110
61
$778K 0.31%
1,902
62
$758K 0.3%
10,114
+1,170
63
$753K 0.3%
9,305
-1,662
64
$733K 0.29%
2,388
65
$725K 0.29%
4,649
-113
66
$704K 0.28%
7,361
+850
67
$701K 0.28%
33,237
68
$699K 0.28%
4,395
+459
69
$678K 0.27%
3,081
+670
70
$650K 0.26%
11,112
-434
71
$621K 0.24%
10,831
-127
72
$613K 0.24%
5,791
+1
73
$601K 0.24%
7,420
+113
74
$528K 0.21%
3,115
75
$486K 0.19%
7,601
-5,441
1 2
3
4 5