DC

DeDora Capital Portfolio holdings

AUM $422M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$3.5M
3
+$2.94M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.47M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.62M

Top Sells

1
+$3.18M
2
+$2.47M
3
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
GILD icon
Gilead Sciences
GILD
+$549K

Sector Composition

1 Technology 10.26%
2 Healthcare 7.62%
3 Consumer Discretionary 6.67%
4 Communication Services 5.45%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-814
177
– –
-42
178
– –
-792
179
– –
-81
180
– –
-219
181
– –
-278
182
– –
-66
183
– –
-21
184
– –
-135
185
– –
-358
186
– –
-2,178
187
– –
-237
188
– –
-1,241
189
– –
-438
190
– –
-151
191
– –
-243
192
– –
-269
193
– –
-125
194
– –
-50
195
– –
-48
196
– –
-724
197
– –
-150
198
– –
-478
199
– –
-1,007
200
– –
-128
6 7
8
9 10