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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
-3.14%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.08%
Holding
125
New
10
Increased
42
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$959K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
2
AAPL icon
Apple
AAPL
+$469K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$783B
$1.73M 0.42%
8,511
-13
-0.2% -$2.78K
ENSG icon
52
The Ensign Group
ENSG
$10.6B
$1.61M 0.39%
7,985
-53
-0.7% -$10.4K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.38%
19,930
– –
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$1.53M 0.37%
6,243
+131
+2% +$30.5K
XEL icon
55
Xcel Energy
XEL
$50.8B
$1.39M 0.34%
17,478
+81
+0.5% +$6.35K
UBER icon
56
Uber
UBER
$137B
$1.36M 0.33%
18,886
-286
-1% -$22K
CRM icon
57
Salesforce
CRM
$142B
$1.34M 0.33%
7,170
-116
-2% -$24K
MRK icon
58
Merck
MRK
$327B
$1.22M 0.3%
10,160
-22
-0.2% -$2.54K
ABT icon
59
Abbott
ABT
$184B
$1.2M 0.3%
11,719
-484
-4% -$54.6K
LMT icon
60
Lockheed Martin
LMT
$135B
$1.15M 0.28%
1,904
+1
+0.1% +$616
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.91B
$1.15M 0.28%
12,353
-879
-7% -$84.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.27%
2,314
-25
-1% -$12.3K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$949K 0.23%
9,441
– –
MCD icon
64
McDonald's
MCD
$192B
$927K 0.23%
2,981
– –
MCK icon
65
McKesson
MCK
$100B
$838K 0.21%
968
+18
+2% +$16.1K
ORCL icon
66
Oracle
ORCL
$348B
$810K 0.2%
5,503
-26
-0.5% -$4.23K
GDLC
67
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$801K 0.2%
25,676
+6,180
+32% +$219K
GE icon
68
GE Aerospace
GE
$372B
$798K 0.2%
2,814
-135
-5% -$42.4K
NEE icon
69
NextEra Energy
NEE
$186B
$742K 0.18%
7,992
-6
-0.1% -$533
IBIT icon
70
iShares Bitcoin Trust
IBIT
$48B
$738K 0.18%
19,196
+972
+5% +$42.1K
LRCX icon
71
Lam Research
LRCX
$352B
$673K 0.16%
3,148
-1,387
-31% -$310K
CAT icon
72
Caterpillar
CAT
$390B
$662K 0.16%
935
+38
+4% +$26.3K
GWW icon
73
W.W. Grainger
GWW
$65.3B
$657K 0.16%
602
+1
+0.2% +$1.09K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$643K 0.16%
10,257
+23
+0.2% +$1.54K
CVSB icon
75
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$634K 0.16%
+12,522
New +$636K
1 2
3
4 5

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DeDora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, DeDora Capital held 125 positions worth $408M, down 3.5% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q1 2026 filing shows 10 new, 42 increased, 54 reduced and 2 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q1 2026 buy was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K.
  • DeDora Capital added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $1.34M increase.
  • DeDora Capital's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $619K.
  • DeDora Capital fully exited PayPal in Q1 2026, selling an estimated $265K.
  • DeDora Capital's ten largest holdings make up 48% of its $408M portfolio in Q1 2026.
  • DeDora Capital opened 10 new positions and closed 2 in Q1 2026.
  • DeDora Capital's portfolio value fell 3.5% quarter-over-quarter to $408M.

Based on DeDora Capital's 13F filing for Q1 2026, filed 27 Apr 2026.