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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
+3.87%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.95M
Cap. Flow
-$215K
Cap. Flow %
-0.17%
Top 10 Hldgs %
53.97%
Holding
97
New
7
Increased
41
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$713K
3
EOG icon
EOG Resources
EOG
+$522K
4
SYK icon
Stryker
SYK
+$515K
5
BA icon
Boeing
BA
+$363K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$687K
3
AMGN icon
Amgen
AMGN
+$400K
4
AAPL icon
Apple
AAPL
+$375K
5
AVGO icon
Broadcom
AVGO
+$369K

Sector Composition

Rank Sector Weight
1 Healthcare 7.02%
2 Technology 6.95%
3 Communication Services 6.84%
4 Consumer Discretionary 6.15%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$27.2M 21.44%
267,179
-13,980
-5% -$1.42M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.3M 8.14%
66,344
+4,723
+8% +$723K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$7.86M 6.19%
314,634
-28,020
-8% -$687K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$5.5M 4.33%
32,037
+1,349
+4% +$226K
AMZN icon
5
Amazon
AMZN
$2.94T
$3.3M 2.6%
38,840
-1,600
-4% -$127K
AAPL icon
6
Apple
AAPL
$4.56T
$3.25M 2.56%
70,220
-8,276
-11% -$375K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.13M 2.47%
60,416
-4,507
-7% -$244K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.85M 2.24%
34,258
+1,972
+6% +$165K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.77M 2.18%
70,168
+18,156
+35% +$713K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.32M 1.83%
23,515
-309
-1% -$29.9K
HD icon
11
Home Depot
HD
$349B
$2M 1.58%
10,276
+590
+6% +$110K
ABBV icon
12
AbbVie
ABBV
$431B
$1.92M 1.51%
20,730
+76
+0.4% +$7.42K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$1.86M 1.47%
32,960
+300
+0.9% +$16.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 1.46%
43,289
-1,823
-4% -$81.3K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.85M 1.46%
23,358
-1,053
-4% -$83.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 1.43%
32,580
+40
+0.1% +$2.16K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 1.37%
41,332
-5,006
-11% -$226K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 1.31%
15,613
-1,653
-10% -$175K
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$36.6B
$1.66M 1.31%
232,200
+9,888
+4% +$66.8K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.54M 1.21%
25,705
+104
+0.4% +$6.22K
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.31M 1.03%
12,582
+947
+8% +$104K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$1.28M 1.01%
15,662
-675
-4% -$52.3K
VZ icon
23
Verizon
VZ
$195B
$1.24M 0.97%
24,543
+2,438
+11% +$118K
PG icon
24
Procter & Gamble
PG
$342B
$1.19M 0.94%
15,259
+1,266
+9% +$95.3K
MCD icon
25
McDonald's
MCD
$196B
$1.14M 0.9%
7,256
+387
+6% +$62.7K
1
2 3 4

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DeDora Capital's Q2 2018 Portfolio in Review

As of Q2 2018, DeDora Capital held 97 positions worth $127M, up 3.2% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q2 2018 filing shows 7 new, 41 increased, 36 reduced and 6 closed positions. Its largest new stake was EOG Resources: 4,497 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • DeDora Capital's largest Q2 2018 buy was EOG Resources: 4,497 shares worth $560K.
  • DeDora Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2018, an estimated $723K increase.
  • DeDora Capital's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.42M.
  • DeDora Capital fully exited Suncor Energy in Q2 2018, selling an estimated $329K.
  • DeDora Capital's ten largest holdings make up 54% of its $127M portfolio in Q2 2018.
  • DeDora Capital opened 7 new positions and closed 6 in Q2 2018.
  • DeDora Capital's portfolio value rose 3.2% quarter-over-quarter to $127M.

Based on DeDora Capital's 13F filing for Q2 2018, filed 31 Jul 2018.