DC

DeDora Capital Portfolio holdings

AUM $383M
This Quarter Return
-17.17%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$3.34M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$903K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$811K
4
AVTR icon
Avantor
AVTR
$592K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$547K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.15M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
$727K
5
QQQ icon
Invesco QQQ Trust
QQQ
$479K

Sector Composition

1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$100B
$246K 0.19%
3,747
-68
-2% -$4.46K
IBM icon
77
IBM
IBM
$227B
$240K 0.18%
2,163
+28
+1% +$3.11K
SDOG icon
78
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$240K 0.18%
7,654
-36
-0.5% -$1.13K
CSCO icon
79
Cisco
CSCO
$274B
$237K 0.18%
6,034
-286
-5% -$11.2K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$234K 0.18%
904
+3
+0.3% +$777
UPS icon
81
United Parcel Service
UPS
$74.1B
$221K 0.17%
2,368
+52
+2% +$4.85K
CVX icon
82
Chevron
CVX
$324B
$214K 0.16%
2,948
+34
+1% +$2.47K
BOCH
83
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$128K 0.1%
16,321
– –
ERIC icon
84
Ericsson
ERIC
$26.2B
$106K 0.08%
+13,061
New +$106K
GE icon
85
GE Aerospace
GE
$292B
$89K 0.07%
11,214
+6
+0.1% +$48
NOK icon
86
Nokia
NOK
$23.1B
$82K 0.06%
+26,553
New +$82K
BAC icon
87
Bank of America
BAC
$376B
– –
-9,002
Closed -$317K
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
– –
-3,485
Closed -$224K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-29,759
Closed -$1.68M
C icon
90
Citigroup
C
$178B
– –
-4,573
Closed -$365K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,520
Closed -$266K
DWM icon
92
WisdomTree International Equity Fund
DWM
$593M
– –
-3,907
Closed -$209K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-17,854
Closed -$1.08M
GDX icon
94
VanEck Gold Miners ETF
GDX
$19B
– –
-1,500
Closed -$44K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-11,486
Closed -$1.15M
IBB icon
96
iShares Biotechnology ETF
IBB
$5.6B
– –
-156
Closed -$19K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-508
Closed -$27K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-493
Closed -$101K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,382
Closed -$116K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-21
Closed -$4K
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