DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.44%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$974K |
| 4 |
NVIDIA
NVDA
|
$860K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$607K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $536K | 0.17% |
+2,707
| New | +$536K |
|
77
PepsiCo
PEP
$206B
| $532K | 0.17% |
3,038
+3
| +0.1% | +$525 |
|
78
Gilead Sciences
GILD
$140B
| $525K | 0.17% |
7,171
-3,002
| -30% | -$220K |
|
79
Lam Research
LRCX
$123B
| $524K | 0.17% |
+539
| New | +$524K |
|
80
W.W. Grainger
GWW
$48.5B
| $521K | 0.17% |
+512
| New | +$521K |
|
81
McKesson
MCK
$85.4B
| $519K | 0.17% |
+967
| New | +$519K |
|
82
Mondelez International
MDLZ
$80B
| $511K | 0.16% |
7,295
+407
| +6% | +$28.5K |
|
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $501K | 0.16% |
8,945
+3,297
| +58% | +$185K |
|
84
Moody's
MCO
$91.4B
| $487K | 0.16% |
+1,240
| New | +$487K |
|
85
General Mills
GIS
$26.4B
| $481K | 0.15% |
6,873
-613
| -8% | -$42.9K |
|
86
Qualcomm
QCOM
$171B
| $448K | 0.14% |
2,646
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $448K | 0.14% |
856
| – | – |
|
88
Coinbase
COIN
$78B
| $438K | 0.14% |
1,653
+15
| +0.9% | +$3.98K |
|
89
Adobe
ADBE
$147B
| $430K | 0.14% |
852
| – | – |
|
90
Starbucks
SBUX
$102B
| $416K | 0.13% |
4,547
-273
| -6% | -$25K |
|
91
Texas Instruments
TXN
$184B
| $350K | 0.11% |
2,007
-2,462
| -55% | -$429K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $335K | 0.11% |
3,203
-289
| -8% | -$30.3K |
|
93
Nike
NKE
$110B
| $330K | 0.11% |
3,508
-3,951
| -53% | -$371K |
|
94
Grayscale Bitcoin Trust
GBTC
$44.4B
| $329K | 0.1% |
+5,201
| New | +$329K |
|
95
United Rentals
URI
$61.7B
| $314K | 0.1% |
435
| – | – |
|
96
Exxon Mobil
XOM
$489B
| $300K | 0.1% |
2,584
+226
| +10% | +$26.3K |
|
97
Digital Realty Trust
DLR
$57.2B
| $292K | 0.09% |
2,030
-7
| -0.3% | -$1.01K |
|
98
Coca-Cola
KO
$297B
| $273K | 0.09% |
4,460
+329
| +8% | +$20.1K |
|
99
PTC
PTC
$25.6B
| $264K | 0.08% |
1,395
-1,390
| -50% | -$263K |
|
100
Boeing
BA
$179B
| $253K | 0.08% |
1,310
| – | – |
|