DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.44%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$974K |
| 4 |
NVIDIA
NVDA
|
$860K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$607K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $1.38M | 0.44% |
31,748
-5,131
| -14% | -$222K |
|
52
Accenture
ACN
$157B
| $1.29M | 0.41% |
3,719
+1,331
| +56% | +$461K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.39% |
2,938
| – | – |
|
54
Walt Disney
DIS
$210B
| $1.16M | 0.37% |
9,464
+2,033
| +27% | +$249K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.36% |
11,227
-302
| -3% | -$30.4K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.12M | 0.36% |
19,353
| – | – |
|
57
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.33% |
5,072
-102
| -2% | -$21K |
|
58
Verizon
VZ
$183B
| $1.03M | 0.33% |
24,514
-4,040
| -14% | -$170K |
|
59
Xcel Energy
XEL
$42.7B
| $999K | 0.32% |
18,595
+2,425
| +15% | +$130K |
|
60
Johnson & Johnson
JNJ
$427B
| $954K | 0.3% |
6,034
+22
| +0.4% | +$3.48K |
|
61
Uber
UBER
$196B
| $929K | 0.3% |
12,063
+8,532
| +242% | +$657K |
|
62
Lockheed Martin
LMT
$105B
| $888K | 0.28% |
1,952
-21
| -1% | -$9.55K |
|
63
United Parcel Service
UPS
$71.9B
| $874K | 0.28% |
5,882
+949
| +19% | +$141K |
|
64
McDonald's
MCD
$225B
| $855K | 0.27% |
3,032
-6
| -0.2% | -$1.69K |
|
65
Avantor
AVTR
$8.79B
| $850K | 0.27% |
33,237
| – | – |
|
66
The Ensign Group
ENSG
$9.93B
| $831K | 0.26% |
6,679
+1,244
| +23% | +$155K |
|
67
Danaher
DHR
$144B
| $808K | 0.26% |
3,237
+451
| +16% | +$113K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.23% |
11,511
+270
| +2% | +$17.3K |
|
69
Oracle
ORCL
$631B
| $728K | 0.23% |
5,796
| – | – |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $717K | 0.23% |
8,769
-525
| -6% | -$42.9K |
|
71
PayPal
PYPL
$65.9B
| $706K | 0.22% |
10,535
-88
| -0.8% | -$5.9K |
|
72
Thermo Fisher Scientific
TMO
$182B
| $703K | 0.22% |
1,209
-500
| -29% | -$291K |
|
73
Applovin
APP
$167B
| $664K | 0.21% |
9,596
+166
| +2% | +$11.5K |
|
74
Automatic Data Processing
ADP
$121B
| $652K | 0.21% |
2,612
+650
| +33% | +$162K |
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $627K | 0.2% |
11,124
+2,324
| +26% | +$131K |
|