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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
-3.14%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.08%
Holding
125
New
10
Increased
42
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$959K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
2
AAPL icon
Apple
AAPL
+$469K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$215B
$310K 0.08%
2,528
– –
ADP icon
102
Automatic Data Processing
ADP
$102B
$287K 0.07%
1,414
-1,262
-47% -$289K
URI icon
103
United Rentals
URI
$70.2B
$287K 0.07%
394
-2
-0.5% -$1.68K
NOW icon
104
ServiceNow
NOW
$109B
$273K 0.07%
+2,610
New +$307K
SBUX icon
105
Starbucks
SBUX
$118B
$272K 0.07%
3,039
+398
+15% +$37.6K
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$6.39B
$272K 0.07%
+10,006
New +$276K
AXP icon
107
American Express
AXP
$229B
$265K 0.07%
876
+8
+0.9% +$2.68K
AVTR icon
108
Avantor
AVTR
$8.03B
$261K 0.06%
33,237
– –
KO icon
109
Coca-Cola
KO
$362B
$261K 0.06%
3,426
– –
BA icon
110
Boeing
BA
$167B
$257K 0.06%
1,291
+6
+0.5% +$1.37K
UPS icon
111
United Parcel Service
UPS
$96B
$256K 0.06%
2,604
+202
+8% +$21.7K
LOW icon
112
Lowe's Companies
LOW
$119B
$255K 0.06%
1,081
-27
-2% -$7.04K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13B
$250K 0.06%
2,224
+3
+0.1% +$356
SNPS icon
114
Synopsys
SNPS
$74.5B
$247K 0.06%
+623
New +$282K
PWR icon
115
Quanta Services
PWR
$93.1B
$244K 0.06%
+444
New +$229K
SLV icon
116
iShares Silver Trust
SLV
$28.3B
$242K 0.06%
3,556
-679
-16% -$51.6K
NUE icon
117
Nucor
NUE
$56.4B
$242K 0.06%
1,432
-2,393
-63% -$417K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.06%
+4,837
New +$241K
ADBE icon
119
Adobe
ADBE
$94.5B
$226K 0.06%
929
-931
-50% -$258K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.75B
$214K 0.05%
4,047
-10
-0.2% -$596
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$208K 0.05%
+3,400
New +$182K
NOK icon
122
Nokia
NOK
$51.8B
$207K 0.05%
25,707
– –
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$188K 0.05%
10,588
– –
PTC icon
124
PTC
PTC
$14.5B
– –
-1,262
Closed -$220K
PYPL icon
125
PayPal
PYPL
$49.5B
– –
-4,545
Closed -$265K
1 2 3 4
5

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DeDora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, DeDora Capital held 125 positions worth $408M, down 3.5% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q1 2026 filing shows 10 new, 42 increased, 54 reduced and 2 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q1 2026 buy was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K.
  • DeDora Capital added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $1.34M increase.
  • DeDora Capital's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $619K.
  • DeDora Capital fully exited PayPal in Q1 2026, selling an estimated $265K.
  • DeDora Capital's ten largest holdings make up 48% of its $408M portfolio in Q1 2026.
  • DeDora Capital opened 10 new positions and closed 2 in Q1 2026.
  • DeDora Capital's portfolio value fell 3.5% quarter-over-quarter to $408M.

Based on DeDora Capital's 13F filing for Q1 2026, filed 27 Apr 2026.