DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-0.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$123M
AUM Growth
+$2.25M
(+1.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
93
New
6
Increased
51
Reduced
31
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$615K |
| 2 |
Intel
INTC
|
+$392K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$389K |
| 4 |
American Electric Power
AEP
|
+$352K |
| 5 |
Merck
MRK
|
+$352K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$525K |
| 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
|
+$250K |
| 5 |
Sempra
SRE
|
+$223K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $28M | 22.74% |
281,159
-158
| -0.1% | -$15.7K |
|
2
Vanguard Small-Cap ETF
VB
$67.3B
| $9.05M | 7.36% |
61,621
+2,117
| +4% | +$311K |
|
3
Vanguard Growth ETF
VUG
$192B
| $8.1M | 6.59% |
57,109
-890
| -2% | -$126K |
|
4
Invesco QQQ Trust
QQQ
$376B
| $4.91M | 4% |
30,688
-225
| -0.7% | -$36K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.53M | 2.87% |
64,923
+2,847
| +5% | +$155K |
|
6
Apple
AAPL
$3.51T
| $3.29M | 2.68% |
78,496
+4,272
| +6% | +$179K |
|
7
Amazon
AMZN
$2.47T
| $2.93M | 2.38% |
40,440
+460
| +1% | +$33.3K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.66M | 2.17% |
32,286
+4,722
| +17% | +$389K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.18M | 1.77% |
46,338
+1,963
| +4% | +$92.2K |
|
10
Microsoft
MSFT
$3.83T
| $2.17M | 1.77% |
23,824
+1,748
| +8% | +$160K |
|
11
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.01M | 1.63% |
13,003
+45
| +0.3% | +$6.94K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2M | 1.62% |
45,112
+1,436
| +3% | +$63.5K |
|
13
AbbVie
ABBV
$384B
| $1.96M | 1.59% |
20,654
+2,415
| +13% | +$229K |
|
14
Vanguard Total Bond Market
BND
$135B
| $1.95M | 1.59% |
24,411
-111
| -0.5% | -$8.87K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.85M | 1.51% |
17,266
-4,897
| -22% | -$525K |
|
16
Home Depot
HD
$421B
| $1.73M | 1.4% |
9,686
+372
| +4% | +$66.3K |
|
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.69M | 1.38% |
32,660
+660
| +2% | +$34.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $1.68M | 1.37% |
32,540
+1,480
| +5% | +$76.4K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 1.25% |
25,601
+55
| +0.2% | +$3.3K |
|
20
ProShares UltraPro QQQ
TQQQ
$28.7B
| $1.33M | 1.08% |
111,156
+13,884
| +14% | +$166K |
|
21
JPMorgan Chase
JPM
$849B
| $1.28M | 1.04% |
11,635
+656
| +6% | +$72.1K |
|
22
Amgen
AMGN
$148B
| $1.28M | 1.04% |
7,485
+665
| +10% | +$113K |
|
23
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.23M | 1% |
16,337
+493
| +3% | +$37.2K |
|
24
Coca-Cola
KO
$285B
| $1.13M | 0.92% |
26,060
+3,185
| +14% | +$138K |
|
25
Procter & Gamble
PG
$367B
| $1.11M | 0.9% |
13,993
+1,096
| +8% | +$86.9K |
|