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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
+7.22%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.09M
(+4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$814K |
| 3 |
Netflix
NFLX
|
+$739K |
| 4 |
UnitedHealth
UNH
|
+$652K |
| 5 |
Intel
INTC
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Comcast
CMCSA
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 7.81% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $28.1M | 21.3% |
263,267
-3,912
| -1% | -$413K |
|
2
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $10.4M | 7.89% |
64,056
-2,288
| -3% | -$370K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$229B
| $10.1M | 7.62% |
374,712
+60,078
| +19% | +$1.57M |
|
4
Invesco QQQ Trust
QQQ
$479B
| $5.58M | 4.22% |
30,012
-2,025
| -6% | -$366K |
|
5
Apple
AAPL
$4.56T
| $4M | 3.03% |
70,952
+732
| +1% | +$38.1K |
|
6
Amazon
AMZN
$2.94T
| $3.82M | 2.89% |
38,100
-740
| -2% | -$69.6K |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $3.14M | 2.38% |
36,050
+1,792
| +5% | +$155K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.08M | 2.33% |
59,082
-1,334
| -2% | -$69.5K |
|
9
Microsoft
MSFT
$3.71T
| $2.67M | 2.02% |
23,324
-191
| -0.8% | -$20.7K |
|
10
ProShares UltraPro QQQ
TQQQ
$36.6B
| $2.58M | 1.95% |
289,992
+57,792
| +25% | +$478K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.57M | 1.95% |
62,648
-7,520
| -11% | -$307K |
|
12
AbbVie
ABBV
$431B
| $2.34M | 1.77% |
24,730
+4,000
| +19% | +$379K |
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.2M | 1.66% |
36,380
+3,420
| +10% | +$207K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $2.15M | 1.63% |
36,060
+3,480
| +11% | +$208K |
|
15
Home Depot
HD
$349B
| $2.02M | 1.53% |
9,771
-505
| -5% | -$102K |
|
|
16
UnitedHealth
UNH
$367B
| $1.77M | 1.34% |
6,672
+2,506
| +60% | +$652K |
|
17
Vanguard Total Bond Market
BND
$157B
| $1.56M | 1.18% |
19,872
-3,486
| -15% | -$276K |
|
18
Boeing
BA
$184B
| $1.5M | 1.14% |
4,032
+699
| +21% | +$246K |
|
|
19
Netflix
NFLX
$307B
| $1.45M | 1.1% |
38,690
+20,350
| +111% | +$739K |
|
20
McDonald's
MCD
$196B
| $1.42M | 1.08% |
8,492
+1,236
| +17% | +$198K |
|
|
21
Meta Platforms (Facebook)
META
$1.5T
| $1.42M | 1.07% |
8,622
+4,497
| +109% | +$814K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.4M | 1.06% |
23,462
-2,243
| -9% | -$134K |
|
23
JPMorgan Chase
JPM
$947B
| $1.4M | 1.06% |
12,402
-180
| -1% | -$20.4K |
|
24
Procter & Gamble
PG
$342B
| $1.33M | 1.01% |
16,023
+764
| +5% | +$62.5K |
|
25
Verizon
VZ
$195B
| $1.3M | 0.98% |
24,269
-274
| -1% | -$14.5K |
|
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DeDora Capital's Q3 2018 Portfolio in Review
As of Q3 2018, DeDora Capital held 95 positions worth $132M, up 4% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
DeDora Capital's Q3 2018 filing shows 4 new, 37 increased, 37 reduced and 12 closed positions. Its largest new stake was Adobe: 1,100 shares worth $297K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Communication Services.
- DeDora Capital's largest Q3 2018 buy was Adobe: 1,100 shares worth $297K.
- DeDora Capital added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $1.57M increase.
- DeDora Capital's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.55M.
- DeDora Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2018, selling an estimated $1.74M.
- DeDora Capital's ten largest holdings make up 56% of its $132M portfolio in Q3 2018.
- DeDora Capital opened 4 new positions and closed 12 in Q3 2018.
- DeDora Capital's portfolio value rose 4% quarter-over-quarter to $132M.
Based on DeDora Capital's 13F filing for Q3 2018, filed 19 Oct 2018.