DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-3.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$347M
AUM Growth
-$18.2M
(-5%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.43M |
| 3 |
GE Aerospace
GE
|
+$547K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$383K |
| 5 |
Toyota
TM
|
+$349K |
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.16M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$868K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$578K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$285B
| $294K | 0.08% |
4,098
-810
| -17% | -$58K |
|
102
Digital Realty Trust
DLR
$59.7B
| $291K | 0.08% |
2,030
| – | – |
|
103
TE Connectivity
TEL
$62.4B
| $282K | 0.08% |
+1,995
| New | +$282K |
|
104
Grayscale Bitcoin Trust
GBTC
$46.2B
| $277K | 0.08% |
4,256
-122
| -3% | -$7.95K |
|
105
United Rentals
URI
$61B
| $270K | 0.08% |
431
+3
| +0.7% | +$1.88K |
|
106
Lowe's Companies
LOW
$153B
| $264K | 0.08% |
1,131
| – | – |
|
107
Coinbase
COIN
$84B
| $259K | 0.07% |
1,503
+47
| +3% | +$8.1K |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $249K | 0.07% |
14,129
| – | – |
|
109
American Express
AXP
$228B
| $234K | 0.07% |
868
| – | – |
|
110
Boeing
BA
$163B
| $219K | 0.06% |
1,286
| – | – |
|
111
General Mills
GIS
$26.2B
| $211K | 0.06% |
3,522
-2,448
| -41% | -$146K |
|
112
Nike
NKE
$108B
| $209K | 0.06% |
3,288
-16
| -0.5% | -$1.02K |
|
113
Nokia
NOK
$24.5B
| $135K | 0.04% |
25,707
| – | – |
|
114
Arista Networks
ANET
$183B
| – | – |
-2,528
| Closed | -$279K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,212
| Closed | -$200K |
|
116
PTC
PTC
$24.5B
| – | – |
-1,324
| Closed | -$243K |
|