DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+10.77%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+10%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$7.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.58M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.26M |
Top Sells
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$500K |
| 4 |
Vanguard Growth ETF
VUG
|
$490K |
| 5 |
Applovin
APP
|
$432K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 5.21% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.7B
| $324K | 0.08% |
430
-1
| -0.2% | -$753 |
|
102
AstraZeneca
AZN
$249B
| $301K | 0.08% |
4,302
+301
| +8% | +$21K |
|
103
Coca-Cola
KO
$297B
| $292K | 0.08% |
4,122
+24
| +0.6% | +$1.7K |
|
104
Exxon Mobil
XOM
$489B
| $289K | 0.08% |
2,682
-138
| -5% | -$14.9K |
|
105
American Express
AXP
$230B
| $277K | 0.07% |
868
| – | – |
|
106
Palantir
PLTR
$373B
| $271K | 0.07% |
+1,991
| New | +$271K |
|
107
Boeing
BA
$179B
| $269K | 0.07% |
1,286
| – | – |
|
108
Arista Networks
ANET
$171B
| $259K | 0.07% |
+2,528
| New | +$259K |
|
109
Lowe's Companies
LOW
$145B
| $251K | 0.07% |
1,131
| – | – |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $227K | 0.06% |
12,748
-1,381
| -10% | -$24.6K |
|
111
PTC
PTC
$25.6B
| $222K | 0.06% |
+1,287
| New | +$222K |
|
112
Vanguard ESG US Stock ETF
ESGV
$11B
| $215K | 0.06% |
+1,962
| New | +$215K |
|
113
Mondelez International
MDLZ
$80B
| $213K | 0.06% |
3,157
-2,038
| -39% | -$137K |
|
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $212K | 0.06% |
+1,989
| New | +$212K |
|
115
Nokia
NOK
$22.8B
| $133K | 0.03% |
25,707
| – | – |
|
116
Comcast
CMCSA
$126B
| – | – |
-9,315
| Closed | -$344K |
|
117
General Mills
GIS
$26.4B
| – | – |
-3,522
| Closed | -$211K |
|
118
Nike
NKE
$110B
| – | – |
-3,288
| Closed | -$209K |
|
119
Texas Instruments
TXN
$182B
| – | – |
-1,846
| Closed | -$332K |
|
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-19,353
| Closed | -$1.14M |
|