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
$234M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.44M
3
+$2.74M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.41M

Top Sells

1
+$5.15M
2
+$504K
3
+$484K
4
PLD icon
Prologis
PLD
+$477K
5
IVV icon
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 Change
in Stake 		Capital Flow
101
$205K 0.09%
1,584
-37
102
$201K 0.09%
+2,804
103
$126K 0.05%
25,707
104
$87.1K 0.04%
20,253
105
– –
-4,228
106
– –
-3,437
107
– –
-2,209
108
– –
-1,170
109
– –
-6,090
110
– –
-7,239
111
– –
-2,476
112
– –
-839
113
– –
-3,700
1 2 3 4
5