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
$254M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$908K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$707K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Top Sells

1
+$1.55M
2
+$365K
3
+$348K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

1 Technology 11.15%
2 Healthcare 6.62%
3 Consumer Discretionary 6.31%
4 Communication Services 5.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.19%
6,797
+767
77
$466K 0.18%
1,936
+413
78
$451K 0.18%
4,852
+512
79
$443K 0.17%
4,850
-93
80
$434K 0.17%
852
81
$395K 0.16%
5,988
+2,222
82
$395K 0.16%
8,705
-450
83
$393K 0.15%
2,773
+1,085
84
$388K 0.15%
1,865
+272
85
$385K 0.15%
2,383
+372
86
$382K 0.15%
4,200
+759
87
$377K 0.15%
+9,430
88
$366K 0.14%
856
89
$335K 0.13%
3,253
-251
90
$322K 0.13%
2,685
+3
91
$304K 0.12%
7,141
92
$294K 0.12%
2,646
93
$266K 0.1%
2,258
-127
94
$251K 0.1%
1,310
95
$247K 0.1%
2,037
-878
96
$228K 0.09%
4,068
-25
97
$220K 0.09%
13,773
+620
98
$96.1K 0.04%
25,707
99
– –
-3
100
– –
-3,381
1 2 3
4
5