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DeDora Capital Portfolio holdings
AUM
$448M
Turnover
72.81%
1-Year Est. Return
15.92%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+15.92%
3 Year Est. Return
+91.16%
5 Year Est. Return
+96.69%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$11.9M
(-2.6%)
Cap. Flow
-$13.8M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
456
New
327
Increased
31
Reduced
79
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$645K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$598K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$520K |
| 4 |
SpaceX
SPCX
|
+$502K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$4.78M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.01M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.4M |
| 4 |
Apple
AAPL
|
+$1.18M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.31% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 4.97% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
RJ ClariVest Capital Appreciation ETF
RJCA
| $91.2K | 0.02% |
+1,228
| New | +$89.3K |
2026 Q3
0 quarters
|
|
152
CVS Health
CVS
$114B
| $85.7K | 0.02% |
+1,000
| New | +$97.9K |
2026 Q3
0 quarters
|
|
153
CSX Corp
CSX
$95.9B
| $84.4K | 0.02% |
+1,815
| New | +$90K |
2026 Q3
0 quarters
|
|
154
Ameriprise Financial
AMP
$45.1B
| $82.7K | 0.02% |
+168
| New | +$90.3K |
2026 Q3
0 quarters
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$106B
| $82.7K | 0.02% |
+608
| New | +$88K |
2026 Q3
0 quarters
|
|
156
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $80K | 0.02% |
+4,691
| New | +$83K |
2026 Q3
0 quarters
|
|
157
Calvert Ultra-Short Investment Grade ETF
CVSB
$283M
| $79.3K | 0.02% |
1,572
-11,340
| -88% | -$575K |
2026 Q1
2 quarters
|
|
158
Deere & Co
DE
$182B
| $78.1K | 0.02% |
+116
| New | +$73.8K |
2026 Q3
0 quarters
|
|
159
Pennant Group
PNTG
$1.27B
| $78K | 0.02% |
+2,000
| New | +$79.1K |
2026 Q3
0 quarters
|
|
160
Bank of Marin Bancorp
BMRC
$463M
| $77.3K | 0.02% |
+2,854
| New | +$80.1K |
2026 Q3
0 quarters
|
|
161
Vanguard Health Care ETF
VHT
$21.1B
| $76.2K | 0.02% |
+241
| New | +$75.5K |
2026 Q3
0 quarters
|
|
162
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $75.2K | 0.02% |
+384
| New | +$70.9K |
2026 Q3
0 quarters
|
|
163
Comcast
CMCSA
$89.3B
| $73.1K | 0.02% |
+3,360
| New | +$82.3K |
2026 Q3
0 quarters
|
|
164
iShares Core MSCI EAFE ETF
IEFA
$191B
| $72.8K | 0.02% |
+751
| New | +$74.1K |
2026 Q3
0 quarters
|
|
165
Motorola Solutions
MSI
$87.8B
| $72.2K | 0.02% |
+162
| New | +$72.9K |
2026 Q3
0 quarters
|
|
166
AT&T
T
$149B
| $70.1K | 0.02% |
+2,873
| New | +$69.3K |
2026 Q3
0 quarters
|
|
167
Novartis
NVS
$303B
| $69K | 0.02% |
+484
| New | +$73.4K |
2026 Q3
0 quarters
|
|
168
Schwab US Broad Market ETF
SCHB
$44.2B
| $67.7K | 0.02% |
+2,310
| New | +$67.8K |
2026 Q3
0 quarters
|
|
169
Lowe's Companies
LOW
$128B
| $65.6K | 0.01% |
356
-742
| -68% | -$154K |
2022 Q4
15 quarters
|
|
170
Nucor
NUE
$56.6B
| $65K | 0.01% |
278
-1,130
| -80% | -$282K |
2024 Q1
10 quarters
|
|
171
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $64.5K | 0.01% |
+721
| New | +$65.7K |
2026 Q3
0 quarters
|
|
172
Grayscale Ethereum Staking ETF Shares
ETHE
$1.47B
| $63.9K | 0.01% |
+2,982
| New | +$52K |
2026 Q3
0 quarters
|
|
173
Inspire 100 ETF
BIBL
$507M
| $63.7K | 0.01% |
+1,178
| New | +$65.2K |
2026 Q3
0 quarters
|
|
174
Intel
INTC
$317B
| $63.2K | 0.01% |
+526
| New | +$53.7K |
2026 Q3
0 quarters
|
|
175
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
| $60.4K | 0.01% |
+2,368
| New | +$48.9K |
2026 Q3
0 quarters
|
|
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DeDora Capital's Q3 2026 Portfolio in Review
As of Q3 2026, DeDora Capital held 456 positions worth $448M, down 2.6% from $460M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital withdrew a net $13.8M in Q3 2026, closing 5 positions and reducing 79 holdings. Its most notable exit was iShares ESG Screened S&P Small-Cap ETF, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
Against the trend, DeDora Capital opened a new position in SpaceX worth $547K.
- DeDora Capital's largest Q3 2026 buy was SpaceX: 3,627 shares worth $547K.
- DeDora Capital added most to Capital Group International Focus Equity ETF in Q3 2026, an estimated $645K increase.
- DeDora Capital's biggest Q3 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $4.78M.
- DeDora Capital fully exited iShares ESG Screened S&P Small-Cap ETF in Q3 2026, selling an estimated $520K.
- DeDora Capital's ten largest holdings make up 48% of its $448M portfolio in Q3 2026.
- DeDora Capital opened 327 new positions and closed 5 in Q3 2026.
- DeDora Capital's portfolio value fell 2.6% quarter-over-quarter to $448M.
Based on DeDora Capital's 13F filing for Q3 2026, filed 26 Oct 2026.