DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+3.87%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$3.95M
(+3.2%)
Cap. Flow
-$81.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
97
New
7
Increased
41
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$735K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$715K |
| 3 |
EOG Resources
EOG
|
+$560K |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Boeing
BA
|
+$354K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
+$700K |
| 3 |
Amgen
AMGN
|
+$418K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Broadcom
AVGO
|
+$366K |
Sector Composition
| 1 | Healthcare | 7.02% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 6.84% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $284K | 0.22% |
10,995
| – | – |
|
77
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $284K | 0.22% |
4,498
-1,129
| -20% | -$71.3K |
|
78
VanEck Short Muni ETF
SMB
$286M
| $281K | 0.22% |
16,270
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$26.9B
| $244K | 0.19% |
+3,212
| New | +$244K |
|
80
CVS Health
CVS
$95.1B
| $240K | 0.19% |
3,726
-2,428
| -39% | -$156K |
|
81
WisdomTree International Equity Fund
DWM
$603M
| $240K | 0.19% |
4,541
-49
| -1% | -$2.59K |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $237K | 0.19% |
874
| – | – |
|
83
Nike
NKE
$108B
| $235K | 0.19% |
+2,952
| New | +$235K |
|
84
Dollar General
DG
$23B
| $223K | 0.18% |
2,258
+6
| +0.3% | +$593 |
|
85
Lowe's Companies
LOW
$152B
| $219K | 0.17% |
2,295
-42
| -2% | -$4.01K |
|
86
United Parcel Service
UPS
$71.5B
| $216K | 0.17% |
2,035
+13
| +0.6% | +$1.38K |
|
87
C.H. Robinson
CHRW
$15.6B
| $215K | 0.17% |
2,565
+14
| +0.5% | +$1.17K |
|
88
Marsh & McLennan
MMC
$99.8B
| $212K | 0.17% |
+2,582
| New | +$212K |
|
89
Nutrien
NTR
$27.7B
| $203K | 0.16% |
+3,738
| New | +$203K |
|
90
Booking.com
BKNG
$177B
| $201K | 0.16% |
99
-3
| -3% | -$6.09K |
|
91
American Tower
AMT
$91.3B
| $200K | 0.16% |
1,386
+7
| +0.5% | +$1.01K |
|
92
Dominion Energy
D
$51.2B
| – | – |
-3,830
| Closed | -$258K |
|
93
Johnson Controls International
JCI
$70.4B
| – | – |
-6,581
| Closed | -$232K |
|
94
Mondelez International
MDLZ
$80.2B
| – | – |
-6,439
| Closed | -$269K |
|
95
PepsiCo
PEP
$197B
| – | – |
-2,724
| Closed | -$297K |
|
96
Suncor Energy
SU
$50.6B
| – | – |
-9,514
| Closed | -$329K |
|
97
Capital One
COF
$143B
| – | – |
-2,956
| Closed | -$283K |
|