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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
+7.74%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.5M
Cap. Flow
+$7.21M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.16M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$869K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$542K

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$803K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$410K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
BND icon
Vanguard Total Bond Market
BND
+$333K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 7.83%
3 Consumer Discretionary 5.53%
4 Financials 4.41%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$220K 0.1%
+1,621
New +$215K
KDP icon
102
Keurig Dr Pepper
KDP
$41B
$217K 0.1%
6,090
-89
-1% -$3.33K
ON icon
103
ON Semiconductor
ON
$34.7B
$214K 0.1%
+3,437
New +$229K
LOW icon
104
Lowe's Companies
LOW
$119B
$211K 0.1%
+1,057
New +$211K
NOK icon
105
Nokia
NOK
$51.8B
$119K 0.06%
25,707
– –
AEG icon
106
Aegon
AEG
$13.5B
$102K 0.05%
20,253
– –
ERIC icon
107
Ericsson
ERIC
$31.9B
– –
-12,972
Closed -$74K
RAAX icon
108
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
-64,978
Closed -$1.48M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-5,029
Closed -$223K
1 2 3 4
5

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DeDora Capital's Q4 2022 Portfolio in Review

As of Q4 2022, DeDora Capital held 109 positions worth $211M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital deployed $7.21M of net new capital in Q4 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $803K trimmed.

  • DeDora Capital's largest Q4 2022 buy was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q4 2022, an estimated $3.07M increase.
  • DeDora Capital's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $803K.
  • DeDora Capital fully exited VanEck Inflation Allocation ETF in Q4 2022, selling an estimated $1.48M.
  • DeDora Capital's ten largest holdings make up 48% of its $211M portfolio in Q4 2022.
  • DeDora Capital opened 8 new positions and closed 3 in Q4 2022.
  • DeDora Capital's portfolio value rose 9.6% quarter-over-quarter to $211M.

Based on DeDora Capital's 13F filing for Q4 2022, filed 19 Jan 2023.