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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
-0.38%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$619K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$406K |
| 3 |
Merck
MRK
|
+$365K |
| 4 |
Intel
INTC
|
+$358K |
| 5 |
American Electric Power
AEP
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$526K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$406K |
| 3 |
General Mills
GIS
|
+$286K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$252K |
| 5 |
Sempra
SRE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.09% |
| 2 | Technology | 7.07% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $28M | 22.74% |
281,159
-158
| -0.1% | -$16.2K |
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $9.05M | 7.36% |
61,621
+2,117
| +4% | +$316K |
|
3
Vanguard Growth ETF
VUG
$216B
| $8.1M | 6.59% |
342,654
-5,340
| -2% | -$130K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $4.91M | 4% |
30,688
-225
| -0.7% | -$37.2K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.53M | 2.87% |
64,923
+2,847
| +5% | +$159K |
|
6
Apple
AAPL
$4.89T
| $3.29M | 2.68% |
78,496
+4,272
| +6% | +$184K |
|
7
Amazon
AMZN
$2.5T
| $2.93M | 2.38% |
40,440
+460
| +1% | +$32.9K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.66M | 2.17% |
32,286
+4,722
| +17% | +$406K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.18M | 1.77% |
46,338
+1,963
| +4% | +$94.1K |
|
10
Microsoft
MSFT
$2.84T
| $2.17M | 1.77% |
23,824
+1,748
| +8% | +$160K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2M | 1.63% |
52,012
+180
| +0.3% | +$7.09K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2M | 1.62% |
45,112
+1,436
| +3% | +$65.2K |
|
13
AbbVie
ABBV
$458B
| $1.96M | 1.59% |
20,654
+2,415
| +13% | +$265K |
|
14
Vanguard Total Bond Market
BND
$157B
| $1.95M | 1.59% |
24,411
-111
| -0.5% | -$8.89K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.85M | 1.51% |
17,266
-4,897
| -22% | -$526K |
|
16
Home Depot
HD
$332B
| $1.73M | 1.4% |
9,686
+372
| +4% | +$69.8K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.69M | 1.38% |
32,660
+660
| +2% | +$36.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $1.68M | 1.37% |
32,540
+1,480
| +5% | +$81.7K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.54M | 1.25% |
25,601
+55
| +0.2% | +$3.3K |
|
20
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.33M | 1.08% |
222,312
+27,768
| +14% | +$188K |
|
21
JPMorgan Chase
JPM
$939B
| $1.28M | 1.04% |
11,635
+656
| +6% | +$74.3K |
|
22
Amgen
AMGN
$203B
| $1.28M | 1.04% |
7,485
+665
| +10% | +$122K |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.23M | 1% |
16,337
+493
| +3% | +$37.7K |
|
24
Coca-Cola
KO
$354B
| $1.13M | 0.92% |
26,060
+3,185
| +14% | +$143K |
|
25
Procter & Gamble
PG
$343B
| $1.11M | 0.9% |
13,993
+1,096
| +8% | +$91.4K |
|
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DeDora Capital's Q1 2018 Portfolio in Review
As of Q1 2018, DeDora Capital held 93 positions worth $123M, up 1.9% from $121M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DeDora Capital's Q1 2018 filing shows 6 new, 51 increased, 31 reduced and 3 closed positions. Its largest new stake was Abbott: 10,266 shares worth $615K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $526K.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 6.1% a quarter earlier, followed by Technology and Communication Services.
- DeDora Capital's largest Q1 2018 buy was Abbott: 10,266 shares worth $615K.
- DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2018, an estimated $406K increase.
- DeDora Capital's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $526K.
- DeDora Capital fully exited General Mills in Q1 2018, selling an estimated $286K.
- DeDora Capital's ten largest holdings make up 54% of its $123M portfolio in Q1 2018.
- DeDora Capital opened 6 new positions and closed 3 in Q1 2018.
- DeDora Capital's portfolio value rose 1.9% quarter-over-quarter to $123M.
Based on DeDora Capital's 13F filing for Q1 2018, filed 16 Apr 2018.