DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.07M
3
+$869K
4
VUG icon
Vanguard Growth ETF
VUG
+$575K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$542K

Top Sells

1
+$1.48M
2
+$803K
3
+$410K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
BND icon
Vanguard Total Bond Market
BND
+$333K

Sector Composition

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
101
$220K 0.1%
+1,621
102
$217K 0.1%
6,090
-89
103
$214K 0.1%
+3,437
104
$211K 0.1%
+1,057
105
$119K 0.06%
25,707
106
$102K 0.05%
20,253
107
– –
-12,972
108
– –
-64,978
109
– –
-5,029
1 2 3 4
5