DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+1.65%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+1.7%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
96
New
7
Increased
38
Reduced
36
Closed
9
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$761K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$617K |
| 3 |
Accenture
ACN
|
$565K |
| 4 |
SPDR Gold Trust
GLD
|
$546K |
| 5 |
Home Depot
HD
|
$480K |
Top Sells
| 1 |
Medtronic
MDT
|
$494K |
| 2 |
AbbVie
ABBV
|
$450K |
| 3 |
Qualcomm
QCOM
|
$375K |
| 4 |
McDonald's
MCD
|
$358K |
| 5 |
PepsiCo
PEP
|
$345K |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Healthcare | 7.69% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $29.1M | 20.17% |
269,692
-821
| -0.3% | -$88.7K |
|
2
Vanguard Growth ETF
VUG
$183B
| $10.7M | 7.39% |
64,176
-495
| -0.8% | -$82.3K |
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $10.3M | 7.14% |
67,030
+630
| +0.9% | +$96.9K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $4.84M | 3.35% |
25,612
-525
| -2% | -$99.1K |
|
5
Apple
AAPL
$3.41T
| $4.24M | 2.93% |
18,907
-1,429
| -7% | -$320K |
|
6
Microsoft
MSFT
$3.75T
| $3.77M | 2.61% |
27,100
-1,058
| -4% | -$147K |
|
7
Amazon
AMZN
$2.4T
| $3.62M | 2.51% |
2,086
-92
| -4% | -$160K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.52M | 2.43% |
39,623
+168
| +0.4% | +$14.9K |
|
|
9
Home Depot
HD
$405B
| $2.96M | 2.05% |
12,746
+2,068
| +19% | +$480K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.88M | 1.99% |
57,758
-831
| -1% | -$41.5K |
|
11
ProShares UltraPro QQQ
TQQQ
$25.4B
| $2.67M | 1.85% |
43,379
+51
| +0.1% | +$3.14K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.48M | 1.72% |
14,814
-372
| -2% | -$62.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $2.36M | 1.63% |
1,937
-9
| -0.5% | -$11K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.26M | 1.56% |
1,848
-184
| -9% | -$225K |
|
15
Abbott
ABT
$231B
| $2.01M | 1.39% |
24,062
-54
| -0.2% | -$4.52K |
|
16
UnitedHealth
UNH
$280B
| $1.81M | 1.25% |
8,334
+635
| +8% | +$138K |
|
17
JPMorgan Chase
JPM
$824B
| $1.74M | 1.2% |
14,764
+1,815
| +14% | +$214K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 1.18% |
9,606
-219
| -2% | -$39K |
|
19
Costco
COST
$418B
| $1.66M | 1.15% |
5,749
+701
| +14% | +$202K |
|
20
Procter & Gamble
PG
$368B
| $1.61M | 1.12% |
12,950
-7
| -0.1% | -$871 |
|
21
Verizon
VZ
$185B
| $1.56M | 1.08% |
25,823
+4,628
| +22% | +$279K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.54M | 1.06% |
13,855
+20
| +0.1% | +$2.22K |
|
23
Merck
MRK
$214B
| $1.5M | 1.04% |
17,835
+2,775
| +18% | +$234K |
|
24
Intel
INTC
$106B
| $1.5M | 1.03% |
29,009
+596
| +2% | +$30.7K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.46M | 1.01% |
24,004
+138
| +0.6% | +$8.41K |
|