DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+5.67%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 7.14% |
| 2 | Technology | 6.38% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $28.4M | 23.54% |
+281,317
| New | +$28.4M |
|
|
2
Vanguard Small-Cap ETF
VB
$65.8B
| $8.8M | 7.28% |
+59,504
| New | +$8.8M |
|
|
3
Vanguard Growth ETF
VUG
$182B
| $8.16M | 6.76% |
+57,999
| New | +$8.16M |
|
|
4
Invesco QQQ Trust
QQQ
$360B
| $4.82M | 3.99% |
+30,913
| New | +$4.82M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.4M | 2.81% |
+62,076
| New | +$3.4M |
|
6
Apple
AAPL
$3.39T
| $3.14M | 2.6% |
+18,556
| New | +$3.14M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.42M | 2.01% |
+22,163
| New | +$2.42M |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.36M | 1.95% |
+27,564
| New | +$2.36M |
|
9
Amazon
AMZN
$2.4T
| $2.34M | 1.94% |
+1,999
| New | +$2.34M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.04M | 1.69% |
+44,375
| New | +$2.04M |
|
11
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.01M | 1.66% |
+12,958
| New | +$2.01M |
|
12
Vanguard Total Bond Market
BND
$133B
| $2M | 1.66% |
+24,522
| New | +$2M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.96M | 1.62% |
+43,676
| New | +$1.96M |
|
14
Microsoft
MSFT
$3.73T
| $1.89M | 1.56% |
+22,076
| New | +$1.89M |
|
15
Home Depot
HD
$405B
| $1.77M | 1.46% |
+9,314
| New | +$1.77M |
|
16
AbbVie
ABBV
$374B
| $1.76M | 1.46% |
+18,239
| New | +$1.76M |
|
17
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.69M | 1.4% |
+1,600
| New | +$1.69M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $1.63M | 1.35% |
+1,553
| New | +$1.63M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.54M | 1.28% |
+25,546
| New | +$1.54M |
|
20
Vanguard Real Estate ETF
VNQ
$34B
| $1.32M | 1.09% |
+15,844
| New | +$1.32M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 1.03% |
+14,789
| New | +$1.24M |
|
22
Amgen
AMGN
$154B
| $1.19M | 0.98% |
+6,820
| New | +$1.19M |
|
23
Procter & Gamble
PG
$371B
| $1.19M | 0.98% |
+12,897
| New | +$1.19M |
|
24
JPMorgan Chase
JPM
$820B
| $1.17M | 0.97% |
+10,979
| New | +$1.17M |
|
25
Comcast
CMCSA
$126B
| $1.17M | 0.97% |
+29,252
| New | +$1.17M |
|