DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+7.74%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$3.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$884K |
| 4 |
Vanguard Growth ETF
VUG
|
$555K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$534K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$804K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$350K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $220K | 0.1% |
+1,621
| New | +$220K |
|
102
Keurig Dr Pepper
KDP
$39.2B
| $217K | 0.1% |
6,090
-89
| -1% | -$3.17K |
|
103
ON Semiconductor
ON
$19.6B
| $214K | 0.1% |
+3,437
| New | +$214K |
|
104
Lowe's Companies
LOW
$145B
| $211K | 0.1% |
+1,057
| New | +$211K |
|
105
Nokia
NOK
$22.8B
| $119K | 0.06% |
25,707
| – | – |
|
106
Aegon
AEG
$12B
| $102K | 0.05% |
20,253
| – | – |
|
107
Ericsson
ERIC
$25.7B
| – | – |
-12,972
| Closed | -$74K |
|
|
108
VanEck Inflation Allocation ETF
RAAX
$148M
| – | – |
-64,978
| Closed | -$1.48M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| – | – |
-5,029
| Closed | -$223K |
|