DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-3.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$347M
AUM Growth
-$18.2M
(-5%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.43M |
| 3 |
GE Aerospace
GE
|
+$547K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$383K |
| 5 |
Toyota
TM
|
+$349K |
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.16M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$868K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$578K |
| 5 |
Broadcom
AVGO
|
+$578K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.99% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$116B
| $1.42M | 0.41% |
4,937
+139
| +3% | +$40.1K |
|
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.38M | 0.4% |
23,161
+4,559
| +25% | +$272K |
|
53
ProShares UltraPro S&P 500
UPRO
$4.79B
| $1.35M | 0.39% |
18,280
| – | – |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.21M | 0.35% |
2,278
-83
| -4% | -$44.2K |
|
55
Uber
UBER
$206B
| $1.17M | 0.34% |
16,049
+915
| +6% | +$66.7K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.33% |
19,353
| – | – |
|
57
Advanced Micro Devices
AMD
$262B
| $1.02M | 0.29% |
9,949
+246
| +3% | +$25.3K |
|
58
Accenture
ACN
$148B
| $1M | 0.29% |
3,221
-689
| -18% | -$215K |
|
59
Merck
MRK
$202B
| $1M | 0.29% |
11,154
-661
| -6% | -$59.3K |
|
60
Johnson & Johnson
JNJ
$427B
| $994K | 0.29% |
5,996
-72
| -1% | -$11.9K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $975K | 0.28% |
9,690
-250
| -3% | -$25.2K |
|
62
The Ensign Group
ENSG
$9.59B
| $965K | 0.28% |
7,459
+271
| +4% | +$35.1K |
|
63
McDonald's
MCD
$216B
| $944K | 0.27% |
3,023
-11
| -0.4% | -$3.44K |
|
64
Lockheed Martin
LMT
$110B
| $857K | 0.25% |
1,918
-31
| -2% | -$13.8K |
|
65
Oracle
ORCL
$859B
| $800K | 0.23% |
5,724
-3
| -0.1% | -$419 |
|
66
NextEra Energy, Inc.
NEE
$147B
| $795K | 0.23% |
11,220
-99
| -0.9% | -$7.02K |
|
67
Automatic Data Processing
ADP
$118B
| $777K | 0.22% |
2,544
+14
| +0.6% | +$4.28K |
|
68
Walt Disney
DIS
$208B
| $775K | 0.22% |
7,851
-2,596
| -25% | -$256K |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $749K | 0.22% |
11,895
+234
| +2% | +$14.7K |
|
70
Verizon
VZ
$185B
| $723K | 0.21% |
15,942
-8,242
| -34% | -$374K |
|
71
United Parcel Service
UPS
$71.2B
| $717K | 0.21% |
6,519
+217
| +3% | +$23.9K |
|
72
McKesson
MCK
$87.4B
| $697K | 0.2% |
1,035
-19
| -2% | -$12.8K |
|
73
iShares Bitcoin Trust
IBIT
$86.5B
| $678K | 0.2% |
14,491
+2,667
| +23% | +$125K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $645K | 0.19% |
11,294
+2,169
| +24% | +$124K |
|
75
Moody's
MCO
$91.3B
| $591K | 0.17% |
1,269
-11
| -0.9% | -$5.12K |
|