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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
+9.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.7M
Cap. Flow
+$8.03M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.97M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.21M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$518K
3
PLD icon
Prologis
PLD
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$557K 0.24%
5,353
-84
-2% -$8.74K
PFE icon
77
Pfizer
PFE
$144B
$492K 0.21%
12,068
-502
-4% -$21.7K
DHR icon
78
Danaher
DHR
$141B
$475K 0.2%
2,125
+291
+16% +$66.2K
FSLR icon
79
First Solar
FSLR
$21.5B
$438K 0.19%
2,014
-430
-18% -$78.5K
MDLZ icon
80
Mondelez International
MDLZ
$80.7B
$400K 0.17%
5,742
-356
-6% -$23.6K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$386K 0.16%
9,032
+302
+3% +$12.3K
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$373K 0.16%
7,141
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$365K 0.16%
3,485
-482
-12% -$50.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$359K 0.15%
876
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$344K 0.15%
2,696
– –
ADBE icon
86
Adobe
ADBE
$100B
$328K 0.14%
852
-294
-26% -$104K
XYL icon
87
Xylem
XYL
$29.9B
$326K 0.14%
3,112
+396
+15% +$41.4K
DLR icon
88
Digital Realty Trust
DLR
$72.6B
$325K 0.14%
3,301
-2,930
-47% -$309K
ADP icon
89
Automatic Data Processing
ADP
$107B
$303K 0.13%
1,361
+159
+13% +$35.9K
LOW icon
90
Lowe's Companies
LOW
$122B
$282K 0.12%
1,412
+355
+34% +$72.1K
BA icon
91
Boeing
BA
$172B
$279K 0.12%
1,315
– –
COP icon
92
ConocoPhillips
COP
$140B
$265K 0.11%
2,674
-491
-16% -$53.7K
XOM icon
93
ExxonMobil
XOM
$637B
$256K 0.11%
2,330
-65
-3% -$7.19K
KO icon
94
Coca-Cola
KO
$384B
$252K 0.11%
4,066
-159
-4% -$9.63K
LLY icon
95
Eli Lilly
LLY
$1.09T
$246K 0.11%
717
-184
-20% -$62.1K
SYY icon
96
Sysco
SYY
$41B
$241K 0.1%
+3,121
New +$240K
ENSG icon
97
The Ensign Group
ENSG
$10.5B
$235K 0.1%
+2,461
New +$226K
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$234K 0.1%
3,377
-338
-9% -$23.8K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.2B
$233K 0.1%
6,851
-151,238
-96% -$5.21M
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$218K 0.09%
6,421
-14,826
-70% -$518K
1 2 3
4
5

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DeDora Capital's Q1 2023 Portfolio in Review

As of Q1 2023, DeDora Capital held 113 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital deployed $8.03M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $5.21M trimmed.

  • DeDora Capital's largest Q1 2023 buy was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.25M increase.
  • DeDora Capital's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.21M.
  • DeDora Capital fully exited Prologis in Q1 2023, selling an estimated $477K.
  • DeDora Capital's ten largest holdings make up 48% of its $234M portfolio in Q1 2023.
  • DeDora Capital opened 7 new positions and closed 9 in Q1 2023.
  • DeDora Capital's portfolio value rose 11% quarter-over-quarter to $234M.

Based on DeDora Capital's 13F filing for Q1 2023, filed 11 May 2023.