DeDora Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.49M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.63M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Gilead Sciences
GILD
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.23% |
Similar funds
DeDora Capital's Q2 2022 Portfolio in Review
As of Q2 2022, DeDora Capital held 415 positions worth $198M, down 20% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DeDora Capital withdrew a net $6.1M in Q2 2022, closing 320 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, DeDora Capital opened a new position in Nuveen ESG Large-Cap Value ETF worth $5.1M.
- DeDora Capital's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 152,916 shares worth $5.1M.
- DeDora Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.23M increase.
- DeDora Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
- DeDora Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.47M.
- DeDora Capital's ten largest holdings make up 49% of its $198M portfolio in Q2 2022.
- DeDora Capital opened 4 new positions and closed 320 in Q2 2022.
- DeDora Capital's portfolio value fell 20% quarter-over-quarter to $198M.
Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.