DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.93%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
92
New
7
Increased
49
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$894K |
| 2 |
Thermo Fisher Scientific
TMO
|
$863K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$612K |
| 4 |
Accenture
ACN
|
$422K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$407K |
Top Sells
| 1 |
AbbVie
ABBV
|
$455K |
| 2 |
CME Group
CME
|
$444K |
| 3 |
Enbridge
ENB
|
$340K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$289K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $29.2M | 20.52% |
270,513
+8,297
| +3% | +$894K |
|
2
Vanguard Growth ETF
VUG
$183B
| $10.6M | 7.44% |
64,671
+1,048
| +2% | +$171K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $10.4M | 7.32% |
66,400
+2,595
| +4% | +$407K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $4.88M | 3.44% |
26,137
-128
| -0.5% | -$23.9K |
|
5
Amazon
AMZN
$2.4T
| $4.12M | 2.9% |
2,178
+19
| +0.9% | +$36K |
|
6
Apple
AAPL
$3.41T
| $4.03M | 2.83% |
20,336
+299
| +1% | +$59.2K |
|
7
Microsoft
MSFT
$3.75T
| $3.77M | 2.65% |
28,158
-705
| -2% | -$94.4K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.45M | 2.43% |
39,455
+3,577
| +10% | +$313K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.99M | 2.1% |
58,589
+4
| +0% | +$204 |
|
10
ProShares UltraPro QQQ
TQQQ
$25.4B
| $2.68M | 1.88% |
43,328
+745
| +2% | +$46K |
|
11
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.54M | 1.79% |
15,186
-106
| -0.7% | -$17.7K |
|
12
Home Depot
HD
$404B
| $2.22M | 1.56% |
10,678
+488
| +5% | +$102K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 1.55% |
2,032
+97
| +5% | +$105K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.1M | 1.48% |
1,946
+98
| +5% | +$106K |
|
15
Abbott
ABT
$229B
| $2.03M | 1.43% |
24,116
+273
| +1% | +$23K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 1.33% |
9,825
+566
| +6% | +$109K |
|
17
UnitedHealth
UNH
$280B
| $1.88M | 1.32% |
7,699
+89
| +1% | +$21.7K |
|
|
18
AbbVie
ABBV
$374B
| $1.6M | 1.13% |
22,028
-6,250
| -22% | -$455K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.51M | 1.06% |
13,835
+1,831
| +15% | +$200K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.45M | 1.02% |
23,866
+145
| +0.6% | +$8.83K |
|
21
JPMorgan Chase
JPM
$824B
| $1.45M | 1.02% |
12,949
+206
| +2% | +$23K |
|
22
McDonald's
MCD
$225B
| $1.45M | 1.02% |
6,960
+125
| +2% | +$26K |
|
23
Procter & Gamble
PG
$370B
| $1.42M | 1% |
12,957
+1,194
| +10% | +$131K |
|
24
Intel
INTC
$106B
| $1.36M | 0.96% |
28,413
+2,363
| +9% | +$113K |
|
25
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.96% |
16,334
-264
| -2% | -$21.9K |
|