DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
-12.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$113M
AUM Growth
-$19.1M
(-14%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.03M |
| 2 |
Broadcom
AVGO
|
+$984K |
| 3 |
Abbott
ABT
|
+$557K |
| 4 |
Gilead Sciences
GILD
|
+$348K |
| 5 |
Vanguard Growth ETF
VUG
|
+$281K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$666K |
| 2 |
EOG Resources
EOG
|
+$644K |
| 3 |
Enbridge
ENB
|
+$355K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$299K |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$295K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 7.17% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $24.1M | 21.3% |
263,341
+74
| +0% | +$6.76K |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $8.67M | 7.67% |
64,546
+2,094
| +3% | +$281K |
|
3
Vanguard Small-Cap ETF
VB
$67.2B
| $8.38M | 7.41% |
63,462
-594
| -0.9% | -$78.4K |
|
4
Invesco QQQ Trust
QQQ
$373B
| $4.52M | 4% |
29,293
-719
| -2% | -$111K |
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.83M | 2.5% |
36,242
+192
| +0.5% | +$15K |
|
6
Amazon
AMZN
$2.43T
| $2.81M | 2.48% |
37,360
-740
| -2% | -$55.6K |
|
7
Apple
AAPL
$3.47T
| $2.72M | 2.41% |
68,932
-2,020
| -3% | -$79.6K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.7M | 2.39% |
59,272
+190
| +0.3% | +$8.66K |
|
9
AbbVie
ABBV
$386B
| $2.32M | 2.05% |
25,125
+395
| +2% | +$36.4K |
|
10
Microsoft
MSFT
$3.79T
| $2.29M | 2.03% |
22,576
-748
| -3% | -$76K |
|
11
Vanguard Mid-Cap ETF
VO
$88B
| $2.15M | 1.9% |
15,553
-109
| -0.7% | -$15.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $1.88M | 1.66% |
36,280
+220
| +0.6% | +$11.4K |
|
13
Home Depot
HD
$421B
| $1.69M | 1.5% |
9,844
+73
| +0.7% | +$12.5K |
|
|
14
Abbott
ABT
$233B
| $1.69M | 1.5% |
23,345
+7,692
| +49% | +$557K |
|
15
UnitedHealth
UNH
$319B
| $1.65M | 1.46% |
6,634
-38
| -0.6% | -$9.47K |
|
16
McDonald's
MCD
$218B
| $1.56M | 1.38% |
8,787
+295
| +3% | +$52.4K |
|
17
Vanguard Total Bond Market
BND
$135B
| $1.45M | 1.28% |
18,258
-1,614
| -8% | -$128K |
|
18
Procter & Gamble
PG
$370B
| $1.44M | 1.27% |
15,625
-398
| -2% | -$36.6K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 1.26% |
23,629
+167
| +0.7% | +$10K |
|
20
Verizon
VZ
$185B
| $1.36M | 1.2% |
24,207
-62
| -0.3% | -$3.49K |
|
21
ProShares UltraPro QQQ
TQQQ
$28B
| $1.32M | 1.17% |
142,676
-2,320
| -2% | -$21.5K |
|
22
Boeing
BA
$163B
| $1.28M | 1.13% |
3,969
-63
| -2% | -$20.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.24M | 1.09% |
23,640
-12,740
| -35% | -$666K |
|
24
Intel
INTC
$112B
| $1.22M | 1.08% |
25,908
-589
| -2% | -$27.6K |
|
25
JPMorgan Chase
JPM
$844B
| $1.21M | 1.07% |
12,356
-46
| -0.4% | -$4.49K |
|