DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.59%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
41
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
NIO
NIO
|
$323K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$277K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
American Tower
AMT
|
$205K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$545K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$522K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$326K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$263K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$244K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 7.66% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $377K | 0.16% |
881
| – | – |
|
77
Starbucks
SBUX
$100B
| $373K | 0.16% |
3,333
+444
| +15% | +$49.7K |
|
78
SPDR S&P Biotech ETF
XBI
$5.07B
| $356K | 0.16% |
2,628
+195
| +8% | +$26.4K |
|
79
Alibaba
BABA
$322B
| $353K | 0.15% |
1,555
-4
| -0.3% | -$908 |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $328K | 0.14% |
8,126
-545
| -6% | -$22K |
|
|
81
NIO
NIO
$14.3B
| $323K | 0.14% |
+6,068
| New | +$323K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.14% |
4,648
-118
| -2% | -$7.9K |
|
83
Boeing
BA
$177B
| $308K | 0.13% |
1,285
| – | – |
|
84
Viatris
VTRS
$12.3B
| $300K | 0.13% |
21,001
+64
| +0.3% | +$914 |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $292K | 0.13% |
6,247
+1,048
| +20% | +$49K |
|
86
Eli Lilly
LLY
$657B
| $279K | 0.12% |
1,217
-37
| -3% | -$8.48K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $249K | 0.11% |
3,116
| – | – |
|
88
Qualcomm
QCOM
$173B
| $245K | 0.11% |
1,716
-33
| -2% | -$4.71K |
|
|
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $245K | 0.11% |
16,321
| – | – |
|
90
AT&T
T
$209B
| $230K | 0.1% |
7,997
-1,038
| -11% | -$29.9K |
|
91
Deere & Co
DE
$129B
| $229K | 0.1% |
648
+13
| +2% | +$4.59K |
|
92
Coca-Cola
KO
$297B
| $220K | 0.1% |
4,059
+15
| +0.4% | +$813 |
|
|
93
Pfizer
PFE
$141B
| $214K | 0.09% |
+5,455
| New | +$214K |
|
|
94
American Tower
AMT
$95.5B
| $205K | 0.09% |
+761
| New | +$205K |
|
95
Bank of America
BAC
$376B
| $203K | 0.09% |
4,931
-285
| -5% | -$11.7K |
|
96
Ericsson
ERIC
$26.2B
| $162K | 0.07% |
12,879
-342
| -3% | -$4.3K |
|
97
Nokia
NOK
$23.1B
| $137K | 0.06% |
25,707
-846
| -3% | -$4.51K |
|
|
98
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,825
| Closed | -$244K |
|
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,554
| Closed | -$326K |
|