DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.09M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$555K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$534K

Top Sells

1
+$1.48M
2
+$804K
3
+$368K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

Sector Composition

1 Technology 9.67%
2 Healthcare 7.83%
3 Consumer Discretionary 5.53%
4 Financials 4.41%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.23%
4,228
-682
77
$432K 0.2%
1,834
+312
78
$414K 0.2%
3,967
+47
79
$406K 0.19%
6,098
-240
80
$386K 0.18%
1,146
+89
81
$373K 0.18%
3,165
-195
82
$366K 0.17%
2,444
+413
83
$364K 0.17%
7,239
84
$360K 0.17%
839
+71
85
$338K 0.16%
8,730
+122
86
$337K 0.16%
7,141
+150
87
$335K 0.16%
876
88
$332K 0.16%
2,501
+728
89
$330K 0.16%
901
-180
90
$321K 0.15%
2,476
-166
91
$300K 0.14%
+2,716
92
$296K 0.14%
2,696
93
$287K 0.14%
1,202
+128
94
$269K 0.13%
4,225
-71
95
$267K 0.13%
3,715
+3
96
$266K 0.13%
3,700
-92
97
$264K 0.13%
+2,395
98
$250K 0.12%
+1,315
99
$237K 0.11%
+1,170
100
$233K 0.11%
2,209
+97
1 2 3
4
5