DC

DeDora Capital Portfolio holdings

AUM $383M
This Quarter Return
-17.17%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$3.34M
Cap. Flow %
-2.52%
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39

Top Buys

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$903K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$811K
4
AVTR icon
Avantor
AVTR
$592K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$547K

Top Sells

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
$727K
5
QQQ icon
Invesco QQQ Trust
QQQ
$479K

Sector Composition

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 Shares
Change % 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,502
Closed -$334K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-68
Closed -$9K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-568
Closed -$110K
IWB icon
104
iShares Russell 1000 ETF
IWB
$43.2B
– –
-81
Closed -$14K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-219
Closed -$30K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-238
Closed -$42K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
– –
-132
Closed -$22K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-67
Closed -$10K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-274
Closed -$26K
IXC icon
110
iShares Global Energy ETF
IXC
$1.86B
– –
-211
Closed -$7K
IYF icon
111
iShares US Financials ETF
IYF
$4.06B
– –
-33
Closed -$5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
– –
-122
Closed -$14K
REZ icon
113
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-77
Closed -$6K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
– –
-20
Closed -$2K
UNP icon
115
Union Pacific
UNP
$133B
– –
-1,671
Closed -$302K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-65
Closed -$6K
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-32
Closed -$3K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-91
Closed -$7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,538
Closed -$200K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$726B
– –
-282
Closed -$83K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$526B
– –
-74
Closed -$12K
VTV icon
122
Vanguard Value ETF
VTV
$144B
– –
-95
Closed -$11K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.5B
– –
-120
Closed -$18K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-2,687
Closed -$119K
BMY.RT
125
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,031
Closed -$6K
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