DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+8.06%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$867K |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Invesco QQQ Trust
QQQ
|
$550K |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.71% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$12.1B
| – | – |
-20,253
| Closed | -$87.1K |
|
102
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-2,804
| Closed | -$201K |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-6,421
| Closed | -$218K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
-6,851
| Closed | -$233K |
|
105
Pfizer
PFE
$142B
| – | – |
-12,068
| Closed | -$492K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,584
| Closed | -$205K |
|