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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
-17.17%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$33.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
AVTR icon
Avantor
AVTR
+$760K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Healthcare 8.69%
3 Communication Services 8.39%
4 Consumer Discretionary 5.87%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-3,004
Closed -$334K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-68
Closed -$9K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-2,272
Closed -$110K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
– –
-81
Closed -$14K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-219
Closed -$30K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-952
Closed -$42K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.4B
– –
-132
Closed -$22K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-134
Closed -$10K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-274
Closed -$26K
IXC icon
110
iShares Global Energy ETF
IXC
$2.68B
– –
-211
Closed -$7K
IYF icon
111
iShares US Financials ETF
IYF
$4.74B
– –
-66
Closed -$5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
– –
-122
Closed -$14K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-77
Closed -$6K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
– –
-20
Closed -$2K
UNP icon
115
Union Pacific
UNP
$175B
– –
-1,671
Closed -$302K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-65
Closed -$6K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-32
Closed -$3K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-91
Closed -$7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,538
Closed -$200K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$971B
– –
-282
Closed -$83K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$656B
– –
-74
Closed -$12K
VTV icon
122
Vanguard Value ETF
VTV
$190B
– –
-95
Closed -$11K
VV icon
123
Vanguard Large-Cap ETF
VV
$52B
– –
-120
Closed -$18K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,687
Closed -$119K
BMY.RT
125
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,031
Closed -$6K
1 2 3 4
5

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DeDora Capital's Q1 2020 Portfolio in Review

As of Q1 2020, DeDora Capital held 125 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q1 2020 filing shows 4 new, 41 increased, 34 reduced and 39 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • DeDora Capital's largest Q1 2020 buy was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $985K increase.
  • DeDora Capital's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $833K.
  • DeDora Capital fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $1.68M.
  • DeDora Capital's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • DeDora Capital opened 4 new positions and closed 39 in Q1 2020.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2020, filed 4 May 2020.