DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+24.3%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+25%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
96
New
10
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.85M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.45M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.31M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Healthcare | 7.82% |
| 3 | Communication Services | 7.56% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $323K | 0.19% |
+1,908
| New | +$323K |
|
77
Cisco
CSCO
$268B
| $315K | 0.19% |
6,752
+718
| +12% | +$33.5K |
|
78
Chevron
CVX
$326B
| $309K | 0.19% |
3,467
+519
| +18% | +$46.3K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $303K | 0.18% |
982
-18
| -2% | -$5.55K |
|
80
VanEck Short Muni ETF
SMB
$284M
| $293K | 0.18% |
16,270
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $287K | 0.17% |
+4,876
| New | +$287K |
|
82
Citigroup
C
$174B
| $282K | 0.17% |
+5,515
| New | +$282K |
|
83
Starbucks
SBUX
$102B
| $276K | 0.17% |
3,748
+1
| +0% | +$74 |
|
84
Oracle
ORCL
$633B
| $250K | 0.15% |
4,523
-2,014
| -31% | -$111K |
|
85
3M
MMM
$82.2B
| $228K | 0.14% |
1,460
-498
| -25% | -$77.8K |
|
86
Bank of America
BAC
$373B
| $216K | 0.13% |
+9,111
| New | +$216K |
|
87
Lowe's Companies
LOW
$145B
| $216K | 0.13% |
+1,599
| New | +$216K |
|
88
IBM
IBM
$225B
| $211K | 0.13% |
1,748
-415
| -19% | -$50.1K |
|
89
PayPal
PYPL
$66.2B
| $209K | 0.13% |
+1,200
| New | +$209K |
|
|
BOCH
90
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $124K | 0.07% |
16,321
| – | – |
|
91
Ericsson
ERIC
$25.8B
| $122K | 0.07% |
13,146
+85
| +0.7% | +$789 |
|
92
Nokia
NOK
$22.8B
| $117K | 0.07% |
26,553
| – | – |
|
93
GE Aerospace
GE
$292B
| – | – |
-11,214
| Closed | -$89K |
|
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-7,654
| Closed | -$240K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,871
| Closed | -$340K |
|
96
Exxon Mobil
XOM
$489B
| – | – |
-8,562
| Closed | -$325K |
|