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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
+5.67%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.71%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.6M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.61M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.72M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $28.4M | 23.54% |
+281,317
| New | +$27.6M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.79M | 7.28% |
+59,504
| New | +$8.61M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.16M | 6.76% |
+347,994
| New | +$7.99M |
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $4.82M | 3.99% |
+30,913
| New | +$4.72M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.4M | 2.81% |
+62,076
| New | +$3.34M |
|
6
Apple
AAPL
$4.56T
| $3.14M | 2.6% |
+74,224
| New | +$3.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.42M | 2.01% |
+22,163
| New | +$2.42M |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $2.36M | 1.95% |
+27,564
| New | +$2.3M |
|
9
Amazon
AMZN
$2.94T
| $2.34M | 1.94% |
+39,980
| New | +$2.2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.04M | 1.69% |
+44,375
| New | +$1.98M |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.01M | 1.66% |
+51,832
| New | +$1.96M |
|
12
Vanguard Total Bond Market
BND
$157B
| $2M | 1.66% |
+24,522
| New | +$2M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.96M | 1.62% |
+43,676
| New | +$1.93M |
|
14
Microsoft
MSFT
$3.71T
| $1.89M | 1.56% |
+22,076
| New | +$1.81M |
|
15
Home Depot
HD
$349B
| $1.76M | 1.46% |
+9,314
| New | +$1.61M |
|
16
AbbVie
ABBV
$431B
| $1.76M | 1.46% |
+18,239
| New | +$1.72M |
|
17
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.69M | 1.4% |
+32,000
| New | +$1.65M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $1.63M | 1.35% |
+31,060
| New | +$1.58M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.54M | 1.28% |
+25,546
| New | +$1.55M |
|
20
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.31M | 1.09% |
+15,844
| New | +$1.33M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.24M | 1.03% |
+14,789
| New | +$1.24M |
|
22
Amgen
AMGN
$219B
| $1.19M | 0.98% |
+6,820
| New | +$1.21M |
|
23
Procter & Gamble
PG
$342B
| $1.19M | 0.98% |
+12,897
| New | +$1.16M |
|
24
JPMorgan Chase
JPM
$947B
| $1.17M | 0.97% |
+10,979
| New | +$1.11M |
|
25
Comcast
CMCSA
$89.3B
| $1.17M | 0.97% |
+29,252
| New | +$1.1M |
|
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DeDora Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for DeDora Capital, which disclosed 87 positions worth $121M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.
By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, followed by Technology and Healthcare.
- DeDora Capital's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 281,317 shares worth $28.4M.
- DeDora Capital's ten largest holdings make up 55% of its $121M portfolio in Q4 2017.
- DeDora Capital disclosed 87 positions in Q4 2017, its first 13F filing on record.
Based on DeDora Capital's 13F filing for Q4 2017, filed 9 Feb 2018.