DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.44%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$974K |
| 4 |
NVIDIA
NVDA
|
$860K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$607K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Healthcare | 6% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $249K | 0.08% |
+4,297
| New | +$249K |
|
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $242K | 0.08% |
6,966
| – | – |
|
103
Lowe's Companies
LOW
$146B
| $240K | 0.08% |
942
-1,000
| -51% | -$255K |
|
104
iShares Bitcoin Trust
IBIT
$83.8B
| $239K | 0.08% |
+5,901
| New | +$239K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $231K | 0.07% |
13,334
| – | – |
|
106
Cisco
CSCO
$268B
| $230K | 0.07% |
+4,598
| New | +$230K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $203K | 0.06% |
+4,611
| New | +$203K |
|
108
Nokia
NOK
$23.6B
| $91K | 0.03% |
25,707
| – | – |
|
109
Sysco
SYY
$38.8B
| – | – |
-6,145
| Closed | -$449K |
|
110
Xylem
XYL
$34B
| – | – |
-4,333
| Closed | -$496K |
|
111
ConocoPhillips
COP
$118B
| – | – |
-2,693
| Closed | -$313K |
|
112
First Solar
FSLR
$21.6B
| – | – |
-2,446
| Closed | -$421K |
|