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DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$959K
3
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

1
+$619K
2
+$469K
3
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$214B
$310K 0.08%
2,528
ADP icon
102
Automatic Data Processing
ADP
$87.3B
$287K 0.07%
1,414
-1,262
URI icon
103
United Rentals
URI
$67.5B
$287K 0.07%
394
-2
NOW icon
104
ServiceNow
NOW
$98B
$273K 0.07%
+2,610
SBUX icon
105
Starbucks
SBUX
$115B
$272K 0.07%
3,039
+398
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$6.24B
$272K 0.07%
+10,006
AXP icon
107
American Express
AXP
$231B
$265K 0.07%
876
+8
AVTR icon
108
Avantor
AVTR
$6.54B
$261K 0.06%
33,237
KO icon
109
Coca-Cola
KO
$342B
$261K 0.06%
3,426
BA icon
110
Boeing
BA
$176B
$257K 0.06%
1,291
+6
UPS icon
111
United Parcel Service
UPS
$89.1B
$256K 0.06%
2,604
+202
LOW icon
112
Lowe's Companies
LOW
$125B
$255K 0.06%
1,081
-27
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.2B
$250K 0.06%
2,224
+3
SNPS icon
114
Synopsys
SNPS
$87.2B
$247K 0.06%
+623
PWR icon
115
Quanta Services
PWR
$105B
$244K 0.06%
+444
SLV icon
116
iShares Silver Trust
SLV
$31.8B
$242K 0.06%
3,556
-679
NUE icon
117
Nucor
NUE
$55.5B
$242K 0.06%
1,432
-2,393
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$242K 0.06%
+4,837
ADBE icon
119
Adobe
ADBE
$77.6B
$226K 0.06%
929
-931
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.47B
$214K 0.05%
4,047
-10
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$36.2B
$208K 0.05%
+3,400
NOK icon
122
Nokia
NOK
$75.3B
$207K 0.05%
25,707
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$188K 0.05%
10,588
PTC icon
124
PTC
PTC
$13.3B
– –
-1,262
PYPL icon
125
PayPal
PYPL
$37.5B
– –
-4,545
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