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DeDora Capital Portfolio holdings
AUM
$448M
Turnover
72.81%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.92%
3 Year Est. Return
+91.16%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$11.9M
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
456
New
327
Increased
31
Reduced
79
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$645K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$520K |
| 4 |
SpaceX
SPCX
|
+$502K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.78M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.01M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.31% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$283B
| $328K | 0.07% |
997
-2,151
| -68% | -$672K |
2024 Q1
10 quarters
|
|
102
Capital Group Municipal Income ETF
CGMU
$7.53B
| $320K | 0.07% |
12,350
+875
| +8% | +$23.6K |
2026 Q1
2 quarters
|
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $310K | 0.07% |
3,084
-6,102
| -66% | -$614K |
2022 Q1
18 quarters
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $307K | 0.07% |
3,779
| – | – |
2022 Q1
18 quarters
|
|
105
Bank of New York Mellon
BNY
$103B
| $305K | 0.07% |
2,107
-532
| -20% | -$83.6K |
2026 Q1
2 quarters
|
|
106
Accenture
ACN
$148B
| $288K | 0.06% |
1,570
-154
| -9% | -$26K |
2017 Q4
35 quarters
|
|
107
Robinhood
HOOD
$70.1B
| $283K | 0.06% |
2,518
+159
| +7% | +$16.9K |
2026 Q2
1 quarter
|
|
108
Mondelez International
MDLZ
$85.5B
| $264K | 0.06% |
4,559
+295
| +7% | +$18.1K |
2026 Q2
1 quarter
|
|
109
Grayscale Bitcoin Trust
GBTC
$10.3B
| $261K | 0.06% |
+4,047
| New | +$223K |
2026 Q3
0 quarters
|
|
110
Nokia
NOK
$45.7B
| $261K | 0.06% |
25,707
| – | – |
2022 Q1
18 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$138B
| $251K | 0.06% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
112
American Express
AXP
$215B
| $241K | 0.05% |
794
-8
| -1% | -$2.67K |
2024 Q2
9 quarters
|
|
113
Gilead Sciences
GILD
$208B
| $240K | 0.05% |
1,612
-1,171
| -42% | -$164K |
2022 Q1
18 quarters
|
|
114
Boeing
BA
$136B
| $240K | 0.05% |
1,291
| – | – |
2024 Q4
7 quarters
|
|
115
Starbucks
SBUX
$121B
| $240K | 0.05% |
2,550
-889
| -26% | -$91.7K |
2022 Q1
18 quarters
|
|
116
United Parcel Service
UPS
$95.7B
| $226K | 0.05% |
2,416
-198
| -8% | -$20.8K |
2022 Q1
18 quarters
|
|
117
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $214K | 0.05% |
+3,486
| New | +$211K |
2026 Q3
0 quarters
|
|
118
Coca-Cola
KO
$427B
| $206K | 0.05% |
2,388
-872
| -27% | -$75.6K |
2022 Q1
18 quarters
|
|
119
Marvell Technology
MRVL
$141B
| $204K | 0.05% |
772
-460
| -37% | -$103K |
2026 Q2
1 quarter
|
|
120
iShares Silver Trust
SLV
$23.8B
| $201K | 0.04% |
+3,695
| New | +$209K |
2026 Q3
0 quarters
|
|
121
GE Vernova
GEV
$213B
| $195K | 0.04% |
205
+8
| +4% | +$7.93K |
2026 Q2
1 quarter
|
|
122
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $193K | 0.04% |
+1,320
| New | +$191K |
2026 Q3
0 quarters
|
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $183K | 0.04% |
+489
| New | +$183K |
2026 Q3
0 quarters
|
|
124
iShares MBS ETF
MBB
$35.3B
| $175K | 0.04% |
+1,948
| New | +$181K |
2026 Q3
0 quarters
|
|
125
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $168K | 0.04% |
+5,195
| New | +$171K |
2026 Q3
0 quarters
|
|
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DeDora Capital's Q3 2026 Portfolio in Review
As of Q3 2026, DeDora Capital held 456 positions worth $448M, down 2.6% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital withdrew a net $13.8M in Q3 2026, closing 5 positions and reducing 79 holdings. Its most notable exit was iShares ESG Screened S&P Small-Cap ETF, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DeDora Capital opened a new position in SpaceX worth $547K.
- DeDora Capital's largest Q3 2026 buy was SpaceX: 3,627 shares worth $547K.
- DeDora Capital added most to Capital Group International Focus Equity ETF in Q3 2026, an estimated $645K increase.
- DeDora Capital's biggest Q3 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $4.78M.
- DeDora Capital fully exited iShares ESG Screened S&P Small-Cap ETF in Q3 2026, selling an estimated $520K.
- DeDora Capital's ten largest holdings make up 48% of its $448M portfolio in Q3 2026.
- DeDora Capital opened 327 new positions and closed 5 in Q3 2026.
- DeDora Capital's portfolio value fell 2.6% quarter-over-quarter to $448M.
Based on DeDora Capital's 13F filing for Q3 2026, filed 26 Oct 2026.