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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
-12.88%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$19.1M
Cap. Flow
-$648K
Cap. Flow %
-0.57%
Top 10 Hldgs %
54.26%
Holding
86
New
3
Increased
33
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
2
AVGO icon
Broadcom
AVGO
+$914K
3
ABT icon
Abbott
ABT
+$541K
4
GILD icon
Gilead Sciences
GILD
+$390K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$688K
2
EOG icon
EOG Resources
EOG
+$644K
3
ENB icon
Enbridge
ENB
+$368K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$299K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$295K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$24.1M 21.3%
263,341
+74
+0% +$7.33K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$8.67M 7.67%
387,276
+12,564
+3% +$304K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$8.38M 7.41%
63,462
-594
-0.9% -$86.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$4.52M 4%
29,293
-719
-2% -$120K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.83M 2.5%
36,242
+192
+0.5% +$16K
AMZN icon
6
Amazon
AMZN
$2.93T
$2.81M 2.48%
37,360
-740
-2% -$61.5K
AAPL icon
7
Apple
AAPL
$4.56T
$2.72M 2.41%
68,932
-2,020
-3% -$97.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.7M 2.39%
59,272
+190
+0.3% +$9.13K
ABBV icon
9
AbbVie
ABBV
$432B
$2.32M 2.05%
25,125
+395
+2% +$34.7K
MSFT icon
10
Microsoft
MSFT
$3.7T
$2.29M 2.03%
22,576
-748
-3% -$80.1K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.15M 1.9%
62,212
-436
-0.7% -$16.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$1.88M 1.66%
36,280
+220
+0.6% +$11.8K
HD icon
13
Home Depot
HD
$347B
$1.69M 1.5%
9,844
+73
+0.7% +$13.1K
ABT icon
14
Abbott
ABT
$186B
$1.69M 1.5%
23,345
+7,692
+49% +$541K
UNH icon
15
UnitedHealth
UNH
$366B
$1.65M 1.46%
6,634
-38
-0.6% -$10K
MCD icon
16
McDonald's
MCD
$196B
$1.56M 1.38%
8,787
+295
+3% +$52.3K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.45M 1.28%
18,258
-1,614
-8% -$126K
PG icon
18
Procter & Gamble
PG
$339B
$1.44M 1.27%
15,625
-398
-2% -$35.6K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 1.26%
23,629
+167
+0.7% +$9.98K
VZ icon
20
Verizon
VZ
$194B
$1.36M 1.2%
24,207
-62
-0.3% -$3.52K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$36.7B
$1.32M 1.17%
285,352
-4,640
-2% -$29.1K
BA icon
22
Boeing
BA
$184B
$1.28M 1.13%
3,969
-63
-2% -$21.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$1.24M 1.09%
23,640
-12,740
-35% -$688K
INTC icon
24
Intel
INTC
$507B
$1.22M 1.08%
25,908
-589
-2% -$27.6K
JPM icon
25
JPMorgan Chase
JPM
$947B
$1.21M 1.07%
12,356
-46
-0.4% -$4.9K
1
2 3 4

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DeDora Capital's Q4 2018 Portfolio in Review

As of Q4 2018, DeDora Capital held 86 positions worth $113M, down 14% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DeDora Capital's Q4 2018 filing shows 3 new, 33 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $688K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • DeDora Capital's largest Q4 2018 buy was iShares MSCI KLD 400 Social ETF: 22,130 shares worth $1.03M.
  • DeDora Capital added most to Abbott in Q4 2018, an estimated $541K increase.
  • DeDora Capital's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $688K.
  • DeDora Capital fully exited EOG Resources in Q4 2018, selling an estimated $644K.
  • DeDora Capital's ten largest holdings make up 54% of its $113M portfolio in Q4 2018.
  • DeDora Capital opened 3 new positions and closed 7 in Q4 2018.
  • DeDora Capital's portfolio value fell 14% quarter-over-quarter to $113M.

Based on DeDora Capital's 13F filing for Q4 2018, filed 18 Jan 2019.