DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+3.87%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$127M
AUM Growth
+$3.95M
(+3.2%)
Cap. Flow
-$81.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
97
New
7
Increased
41
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$735K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$715K |
| 3 |
EOG Resources
EOG
|
+$560K |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Boeing
BA
|
+$354K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 2 |
Vanguard Growth ETF
VUG
|
+$700K |
| 3 |
Amgen
AMGN
|
+$418K |
| 4 |
Apple
AAPL
|
+$383K |
| 5 |
Broadcom
AVGO
|
+$366K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $27.2M | 21.44% |
267,179
-13,980
| -5% | -$1.42M |
|
|
2
Vanguard Small-Cap ETF
VB
$67.2B
| $10.3M | 8.14% |
66,344
+4,723
| +8% | +$735K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $7.86M | 6.19% |
52,439
-4,670
| -8% | -$700K |
|
4
Invesco QQQ Trust
QQQ
$373B
| $5.5M | 4.33% |
32,037
+1,349
| +4% | +$232K |
|
5
Amazon
AMZN
$2.43T
| $3.3M | 2.6% |
38,840
-1,600
| -4% | -$136K |
|
|
6
Apple
AAPL
$3.47T
| $3.25M | 2.56% |
70,220
-8,276
| -11% | -$383K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.13M | 2.47% |
60,416
-4,507
| -7% | -$234K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.85M | 2.24% |
34,258
+1,972
| +6% | +$164K |
|
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $2.77M | 2.18% |
17,542
+4,539
| +35% | +$715K |
|
10
Microsoft
MSFT
$3.79T
| $2.32M | 1.83% |
23,515
-309
| -1% | -$30.5K |
|
11
Home Depot
HD
$421B
| $2.01M | 1.58% |
10,276
+590
| +6% | +$115K |
|
12
AbbVie
ABBV
$386B
| $1.92M | 1.51% |
20,730
+76
| +0.4% | +$7.04K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.86M | 1.47% |
32,960
+300
| +0.9% | +$16.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.86M | 1.46% |
43,289
-1,823
| -4% | -$78.2K |
|
15
Vanguard Total Bond Market
BND
$135B
| $1.85M | 1.46% |
23,358
-1,053
| -4% | -$83.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $1.82M | 1.43% |
32,580
+40
| +0.1% | +$2.23K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.74M | 1.37% |
41,332
-5,006
| -11% | -$211K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.66M | 1.31% |
15,613
-1,653
| -10% | -$176K |
|
19
ProShares UltraPro QQQ
TQQQ
$28B
| $1.66M | 1.31% |
116,100
+4,944
| +4% | +$70.6K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 1.21% |
25,705
+104
| +0.4% | +$6.23K |
|
21
JPMorgan Chase
JPM
$844B
| $1.31M | 1.03% |
12,582
+947
| +8% | +$98.7K |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.28M | 1.01% |
15,662
-675
| -4% | -$55K |
|
23
Verizon
VZ
$185B
| $1.24M | 0.97% |
24,543
+2,438
| +11% | +$123K |
|
24
Procter & Gamble
PG
$370B
| $1.19M | 0.94% |
15,259
+1,266
| +9% | +$98.8K |
|
25
McDonald's
MCD
$218B
| $1.14M | 0.9% |
7,256
+387
| +6% | +$60.6K |
|