DC
DeDora Capital Portfolio holdings
AUM
$383M
1-Year Return
18.36%
This Quarter Return
+13.99%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$19.6M
(+17%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
90
New
11
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$886K |
| 2 |
Linde
LIN
|
+$819K |
| 3 |
Microsoft
MSFT
|
+$741K |
| 4 |
CME Group
CME
|
+$730K |
| 5 |
Merck
MRK
|
+$568K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$832K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$544K |
| 3 |
Procter & Gamble
PG
|
+$402K |
| 4 |
Boeing
BA
|
+$381K |
| 5 |
McDonald's
MCD
|
+$371K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 8.63% |
| 3 | Communication Services | 7.67% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $27.4M | 20.65% |
262,216
-1,125
| -0.4% | -$117K |
|
2
Vanguard Growth ETF
VUG
$190B
| $9.95M | 7.51% |
63,623
-923
| -1% | -$144K |
|
3
Vanguard Small-Cap ETF
VB
$67.2B
| $9.75M | 7.35% |
63,805
+343
| +0.5% | +$52.4K |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $4.72M | 3.56% |
26,265
-3,028
| -10% | -$544K |
|
5
Amazon
AMZN
$2.43T
| $3.85M | 2.9% |
43,180
+5,820
| +16% | +$518K |
|
6
Apple
AAPL
$3.47T
| $3.81M | 2.87% |
80,148
+11,216
| +16% | +$533K |
|
|
7
Microsoft
MSFT
$3.79T
| $3.4M | 2.57% |
28,863
+6,287
| +28% | +$741K |
|
8
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.07M | 2.32% |
35,878
-364
| -1% | -$31.2K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.94M | 2.22% |
58,585
-687
| -1% | -$34.5K |
|
10
Vanguard Mid-Cap ETF
VO
$88B
| $2.46M | 1.85% |
15,292
-261
| -2% | -$42K |
|
11
ProShares UltraPro QQQ
TQQQ
$28B
| $2.41M | 1.82% |
170,332
+27,656
| +19% | +$392K |
|
12
AbbVie
ABBV
$386B
| $2.28M | 1.72% |
28,278
+3,153
| +13% | +$254K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.28M | 1.72% |
38,700
+15,060
| +64% | +$886K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $2.17M | 1.64% |
36,960
+680
| +2% | +$39.9K |
|
15
Home Depot
HD
$421B
| $1.96M | 1.47% |
10,190
+346
| +4% | +$66.4K |
|
16
Abbott
ABT
$233B
| $1.91M | 1.44% |
23,843
+498
| +2% | +$39.8K |
|
17
UnitedHealth
UNH
$319B
| $1.88M | 1.42% |
7,610
+976
| +15% | +$241K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $1.54M | 1.16% |
9,259
+810
| +10% | +$135K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.43M | 1.08% |
23,721
+92
| +0.4% | +$5.56K |
|
20
Intel
INTC
$112B
| $1.4M | 1.06% |
26,050
+142
| +0.5% | +$7.63K |
|
21
Vanguard Total Bond Market
BND
$135B
| $1.35M | 1.02% |
16,598
-1,660
| -9% | -$135K |
|
|
22
McDonald's
MCD
$218B
| $1.3M | 0.98% |
6,835
-1,952
| -22% | -$371K |
|
23
JPMorgan Chase
JPM
$844B
| $1.29M | 0.97% |
12,743
+387
| +3% | +$39.2K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.27M | 0.95% |
24,008
+1,878
| +8% | +$99K |
|
|
25
Merck
MRK
$207B
| $1.25M | 0.95% |
15,783
+7,159
| +83% | +$568K |
|