DC

DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$959K
3
+$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

1
+$619K
2
+$469K
3
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$631K 0.15%
971
-16
MCO icon
77
Moody's
MCO
$79.8B
$600K 0.15%
1,376
+61
TMO icon
78
Thermo Fisher Scientific
TMO
$176B
$559K 0.14%
1,137
-14
ACN icon
79
Accenture
ACN
$111B
$532K 0.13%
2,685
-8
XOM icon
80
Exxon Mobil
XOM
$608B
$517K 0.13%
3,046
-61
DIS icon
81
Walt Disney
DIS
$189B
$496K 0.12%
5,150
-77
TM icon
82
Toyota
TM
$224B
$470K 0.12%
2,280
+139
PEP icon
83
PepsiCo
PEP
$214B
$447K 0.11%
2,878
+138
AZN icon
84
AstraZeneca
AZN
$283B
$440K 0.11%
2,233
-2,224
CME icon
85
CME Group
CME
$104B
$422K 0.1%
1,429
+94
XJR icon
86
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$413K 0.1%
+9,489
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$412K 0.1%
4,994
-49
GILD icon
88
Gilead Sciences
GILD
$166B
$403K 0.1%
2,890
MU icon
89
Micron Technology
MU
$729B
$401K 0.1%
1,186
PLTR icon
90
Palantir
PLTR
$329B
$398K 0.1%
2,719
+45
COIN icon
91
Coinbase
COIN
$51B
$378K 0.09%
2,163
+156
TEL icon
92
TE Connectivity
TEL
$61.3B
$376K 0.09%
1,797
+133
CRWD icon
93
CrowdStrike
CRWD
$129B
$372K 0.09%
952
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$370K 0.09%
+8,135
DLR icon
95
Digital Realty Trust
DLR
$68.4B
$360K 0.09%
1,997
VZ icon
96
Verizon
VZ
$197B
$359K 0.09%
7,142
+299
QCOM icon
97
Qualcomm
QCOM
$213B
$341K 0.08%
2,646
CARR icon
98
Carrier Global
CARR
$55.8B
$323K 0.08%
5,741
+337
DHR icon
99
Danaher
DHR
$124B
$316K 0.08%
1,666
+18
BK icon
100
Bank of New York Mellon
BK
$89.7B
$312K 0.08%
+2,626
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4
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