DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$3.22M
2
+$3.09M
3
+$884K
4
VUG icon
Vanguard Growth ETF
VUG
+$555K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$534K

Top Sells

1
+$1.48M
2
+$804K
3
+$368K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$350K
5
BND icon
Vanguard Total Bond Market
BND
+$334K

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
– –
-5,029
108
– –
-64,978
109
– –
-12,972
1 2 3 4
5