DC

DeDora Capital Portfolio holdings

AUM $383M
This Quarter Return
+10.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$68.1M
Cap. Flow %
-38.72%
Top 10 Hldgs %
72.31%
Holding
115
New
19
Increased
18
Reduced
17
Closed
59

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$24.8M
2
BAC icon
Bank of America
BAC
$15.1M
3
HRL icon
Hormel Foods
HRL
$11M
4
LUV icon
Southwest Airlines
LUV
$6.56M
5
PEP icon
PepsiCo
PEP
$6.04M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$10.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.38M

Sector Composition

1 Consumer Staples 13.39%
2 Financials 11.32%
3 Consumer Discretionary 10.14%
4 Technology 9.79%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
– –
-8,437
Closed -$3.3M
UPRO icon
102
ProShares UltraPro S&P 500
UPRO
$4.28B
– –
-18,673
Closed -$2.12M
UPS icon
103
United Parcel Service
UPS
$73.6B
– –
-3,210
Closed -$585K
V icon
104
Visa
V
$673B
– –
-7,907
Closed -$1.76M
VB icon
105
Vanguard Small-Cap ETF
VB
$65.6B
– –
-48,808
Closed -$10.7M
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
– –
-33,225
Closed -$2.03M
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-27,743
Closed -$1.7M
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.5B
– –
-10,681
Closed -$2.53M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$716B
– –
-39,688
Closed -$15.7M
VTRS icon
110
Viatris
VTRS
$12.2B
– –
-20,112
Closed -$273K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-139,707
Closed -$14.4M
VZ icon
112
Verizon
VZ
$187B
– –
-27,140
Closed -$1.47M
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.21B
– –
-2,628
Closed -$330K
XYZ
114
Block, Inc.
XYZ
$46.1B
– –
-1,337
Closed -$321K
BOCH
115
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-16,321
Closed -$248K
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