DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.44M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$2.74M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.08M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.41M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.15M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Prologis
PLD
|
$477K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$381K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $557K | 0.24% |
5,353
-84
| -2% | -$8.75K |
|
77
Pfizer
PFE
$141B
| $492K | 0.21% |
12,068
-502
| -4% | -$20.5K |
|
78
Danaher
DHR
$147B
| $475K | 0.2% |
1,884
+258
| +16% | +$65K |
|
79
First Solar
FSLR
$20.9B
| $438K | 0.19% |
2,014
-430
| -18% | -$93.5K |
|
80
Mondelez International
MDLZ
$79.5B
| $400K | 0.17% |
5,742
-356
| -6% | -$24.8K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $386K | 0.16% |
9,032
+302
| +3% | +$12.9K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $373K | 0.16% |
7,141
| – | – |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | 0.16% |
3,485
-482
| -12% | -$50.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.15% |
876
| – | – |
|
85
Qualcomm
QCOM
$173B
| $344K | 0.15% |
2,696
| – | – |
|
86
Adobe
ADBE
$151B
| $328K | 0.14% |
852
-294
| -26% | -$113K |
|
87
Xylem
XYL
$34.5B
| $326K | 0.14% |
3,112
+396
| +15% | +$41.5K |
|
88
Digital Realty Trust
DLR
$57.2B
| $325K | 0.14% |
3,301
-2,930
| -47% | -$288K |
|
89
Automatic Data Processing
ADP
$123B
| $303K | 0.13% |
1,361
+159
| +13% | +$35.4K |
|
90
Lowe's Companies
LOW
$145B
| $282K | 0.12% |
1,412
+355
| +34% | +$71K |
|
91
Boeing
BA
$177B
| $279K | 0.12% |
1,315
| – | – |
|
92
ConocoPhillips
COP
$124B
| $265K | 0.11% |
2,674
-491
| -16% | -$48.7K |
|
93
Exxon Mobil
XOM
$487B
| $256K | 0.11% |
2,330
-65
| -3% | -$7.13K |
|
94
Coca-Cola
KO
$297B
| $252K | 0.11% |
4,066
-159
| -4% | -$9.86K |
|
95
Eli Lilly
LLY
$657B
| $246K | 0.11% |
717
-184
| -20% | -$63.2K |
|
96
Sysco
SYY
$38.5B
| $241K | 0.1% |
+3,121
| New | +$241K |
|
97
The Ensign Group
ENSG
$9.91B
| $235K | 0.1% |
+2,461
| New | +$235K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.1% |
3,377
-338
| -9% | -$23.4K |
|
|
99
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $233K | 0.1% |
6,851
-151,238
| -96% | -$5.15M |
|
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $218K | 0.09% |
6,421
-14,826
| -70% | -$504K |
|