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

Top Buys

1
+$4.25M
2
+$3.4M
3
+$2.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.97M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

1
+$5.21M
2
+$518K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K

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
– –
-839
106
– –
-3,700
107
– –
-2,476
108
– –
-7,239
109
– –
-6,090
110
– –
-1,170
111
– –
-2,209
112
– –
-3,437
113
– –
-4,228
1 2 3 4
5