DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-3.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$365K |
| 3 |
General Mills
GIS
|
$348K |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$301K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.55M |
|