DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.44M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$2.74M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.08M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.41M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.15M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Prologis
PLD
|
$477K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$381K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $205K | 0.09% |
1,584
-37
| -2% | -$4.79K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $201K | 0.09% |
+2,804
| New | +$201K |
|
103
Nokia
NOK
$23.1B
| $126K | 0.05% |
25,707
| – | – |
|
104
Aegon
AEG
$12.3B
| $87.1K | 0.04% |
20,253
| – | – |
|
105
Deere & Co
DE
$129B
| – | – |
-839
| Closed | -$360K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-3,700
| Closed | -$266K |
|
107
EOG Resources
EOG
$68.2B
| – | – |
-2,476
| Closed | -$321K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,209
| Closed | -$233K |
|
109
ON Semiconductor
ON
$20.3B
| – | – |
-3,437
| Closed | -$214K |
|
|
110
Prologis
PLD
$106B
| – | – |
-4,228
| Closed | -$477K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-7,239
| Closed | -$364K |
|
112
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,090
| Closed | -$217K |
|
113
Labcorp
LH
$23.1B
| – | – |
-1,005
| Closed | -$237K |
|