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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
-$768K
Cap. Flow %
-0.33%
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
40
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
3
NIO icon
NIO
NIO
+$243K
4
PFE icon
Pfizer
PFE
+$212K
5
AMT icon
American Tower
AMT
+$194K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$532K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$513K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$326K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$377K 0.16%
881
– –
SBUX icon
77
Starbucks
SBUX
$121B
$373K 0.16%
3,333
+444
+15% +$50.2K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$356K 0.16%
2,628
+195
+8% +$25.6K
BABA icon
79
Alibaba
BABA
$307B
$353K 0.15%
1,555
-4
-0.3% -$889
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$328K 0.14%
8,126
-545
-6% -$21.7K
NIO icon
81
NIO
NIO
$11.9B
$323K 0.14%
+6,068
New +$243K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$311K 0.14%
4,648
-118
-2% -$7.69K
BA icon
83
Boeing
BA
$184B
$308K 0.13%
1,285
– –
VTRS icon
84
Viatris
VTRS
$19.2B
$300K 0.13%
21,001
+64
+0.3% +$926
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$292K 0.13%
6,247
+1,048
+20% +$46.6K
LLY icon
86
Eli Lilly
LLY
$1.05T
$279K 0.12%
1,217
-37
-3% -$7.43K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$249K 0.11%
3,116
– –
QCOM icon
88
Qualcomm
QCOM
$176B
$245K 0.11%
1,716
-33
-2% -$4.46K
BOCH
89
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$245K 0.11%
16,321
– –
T icon
90
AT&T
T
$163B
$230K 0.1%
10,588
-1,374
-11% -$31.3K
DE icon
91
Deere & Co
DE
$169B
$229K 0.1%
648
+13
+2% +$4.75K
KO icon
92
Coca-Cola
KO
$374B
$220K 0.1%
4,059
+15
+0.4% +$816
PFE icon
93
Pfizer
PFE
$151B
$214K 0.09%
+5,455
New +$212K
AMT icon
94
American Tower
AMT
$80.8B
$205K 0.09%
+761
New +$194K
BAC icon
95
Bank of America
BAC
$441B
$203K 0.09%
4,931
-285
-5% -$11.7K
ERIC icon
96
Ericsson
ERIC
$33.3B
$162K 0.07%
12,879
-342
-3% -$4.58K
NOK icon
97
Nokia
NOK
$52.3B
$137K 0.06%
25,707
-846
-3% -$4.08K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,825
Closed -$244K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,554
Closed -$326K
1 2 3
4

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DeDora Capital's Q2 2021 Portfolio in Review

As of Q2 2021, DeDora Capital held 99 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q2 2021 filing shows 3 new, 40 increased, 45 reduced and 2 closed positions. Its largest new stake was NIO: 6,068 shares worth $323K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q2 2021 buy was NIO: 6,068 shares worth $323K.
  • DeDora Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $498K increase.
  • DeDora Capital's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $532K.
  • DeDora Capital fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $326K.
  • DeDora Capital's ten largest holdings make up 52% of its $229M portfolio in Q2 2021.
  • DeDora Capital opened 3 new positions and closed 2 in Q2 2021.
  • DeDora Capital's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on DeDora Capital's 13F filing for Q2 2021, filed 3 Aug 2021.