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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
+$6.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.91M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$732K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEG icon
101
Aegon
AEG
$14.1B
– –
-20,253
Closed -$87.1K
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-2,804
Closed -$201K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,421
Closed -$218K
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-6,851
Closed -$233K
PFE icon
105
Pfizer
PFE
$151B
– –
-12,068
Closed -$492K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,584
Closed -$205K
1 2 3 4
5

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DeDora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, DeDora Capital held 106 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q2 2023 filing shows 2 new, 57 increased, 36 reduced and 6 closed positions. Its largest new stake was PTC: 1,688 shares worth $240K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • DeDora Capital's largest Q2 2023 buy was PTC: 1,688 shares worth $240K.
  • DeDora Capital added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $3.91M increase.
  • DeDora Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.22M.
  • DeDora Capital fully exited Pfizer in Q2 2023, selling an estimated $492K.
  • DeDora Capital's ten largest holdings make up 49% of its $258M portfolio in Q2 2023.
  • DeDora Capital opened 2 new positions and closed 6 in Q2 2023.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $258M.

Based on DeDora Capital's 13F filing for Q2 2023, filed 24 Jul 2023.