DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.43M
3
+$547K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$383K
5
TM icon
Toyota
TM
+$349K

Top Sells

1
+$1.16M
2
+$868K
3
+$613K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$578K
5
AVGO icon
Broadcom
AVGO
+$578K

Sector Composition

1 Technology 11.52%
2 Healthcare 5.64%
3 Consumer Discretionary 5.47%
4 Communication Services 4.99%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.08%
4,098
-810
102
$291K 0.08%
2,030
103
$282K 0.08%
+1,995
104
$277K 0.08%
4,256
-122
105
$270K 0.08%
431
+3
106
$264K 0.08%
1,131
107
$259K 0.07%
1,503
+47
108
$249K 0.07%
14,129
109
$234K 0.07%
868
110
$219K 0.06%
1,286
111
$211K 0.06%
3,522
-2,448
112
$209K 0.06%
3,288
-16
113
$135K 0.04%
25,707
114
– –
-1,324
115
– –
-3,212
116
– –
-2,528
1 2 3 4
5