DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+7.22%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$132M
AUM Growth
+$5.09M
(+4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
95
New
4
Increased
37
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.61M |
| 2 |
Netflix
NFLX
|
+$762K |
| 3 |
Meta Platforms (Facebook)
META
|
+$740K |
| 4 |
UnitedHealth
UNH
|
+$667K |
| 5 |
Intel
INTC
|
+$517K |
Top Sells
| 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
|
+$1.35M |
| 4 |
Stryker
SYK
|
+$517K |
| 5 |
Comcast
CMCSA
|
+$456K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $28.1M | 21.3% |
263,267
-3,912
| -1% | -$418K |
|
2
Vanguard Small-Cap ETF
VB
$67.2B
| $10.4M | 7.89% |
64,056
-2,288
| -3% | -$372K |
|
|
3
Vanguard Growth ETF
VUG
$190B
| $10.1M | 7.62% |
62,452
+10,013
| +19% | +$1.61M |
|
4
Invesco QQQ Trust
QQQ
$373B
| $5.58M | 4.22% |
30,012
-2,025
| -6% | -$376K |
|
5
Apple
AAPL
$3.47T
| $4M | 3.03% |
70,952
+732
| +1% | +$41.3K |
|
6
Amazon
AMZN
$2.43T
| $3.82M | 2.89% |
38,100
-740
| -2% | -$74.1K |
|
7
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.14M | 2.38% |
36,050
+1,792
| +5% | +$156K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.08M | 2.33% |
59,082
-1,334
| -2% | -$69.4K |
|
9
Microsoft
MSFT
$3.79T
| $2.67M | 2.02% |
23,324
-191
| -0.8% | -$21.8K |
|
10
ProShares UltraPro QQQ
TQQQ
$28B
| $2.58M | 1.95% |
144,996
+28,896
| +25% | +$514K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $2.57M | 1.95% |
15,662
-1,880
| -11% | -$309K |
|
12
AbbVie
ABBV
$386B
| $2.34M | 1.77% |
24,730
+4,000
| +19% | +$378K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.2M | 1.66% |
36,380
+3,420
| +10% | +$206K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $2.15M | 1.63% |
36,060
+3,480
| +11% | +$208K |
|
15
Home Depot
HD
$421B
| $2.02M | 1.53% |
9,771
-505
| -5% | -$105K |
|
|
16
UnitedHealth
UNH
$319B
| $1.78M | 1.34% |
6,672
+2,506
| +60% | +$667K |
|
17
Vanguard Total Bond Market
BND
$135B
| $1.56M | 1.18% |
19,872
-3,486
| -15% | -$274K |
|
18
Boeing
BA
$163B
| $1.5M | 1.14% |
4,032
+699
| +21% | +$260K |
|
|
19
Netflix
NFLX
$505B
| $1.45M | 1.1% |
3,869
+2,035
| +111% | +$762K |
|
20
McDonald's
MCD
$218B
| $1.42M | 1.08% |
8,492
+1,236
| +17% | +$207K |
|
|
21
Meta Platforms (Facebook)
META
$1.9T
| $1.42M | 1.07% |
8,622
+4,497
| +109% | +$740K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.4M | 1.06% |
23,462
-2,243
| -9% | -$134K |
|
23
JPMorgan Chase
JPM
$844B
| $1.4M | 1.06% |
12,402
-180
| -1% | -$20.3K |
|
24
Procter & Gamble
PG
$370B
| $1.33M | 1.01% |
16,023
+764
| +5% | +$63.6K |
|
25
Verizon
VZ
$185B
| $1.3M | 0.98% |
24,269
-274
| -1% | -$14.6K |
|