DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.1%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
127
New
40
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.68M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.21M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$1.08M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$945K |
Top Sells
| 1 |
Costco
COST
|
$979K |
| 2 |
Merck
MRK
|
$490K |
| 3 |
McDonald's
MCD
|
$452K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$367K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Communication Services | 7.72% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31M | 18.67% |
267,848
-1,844
| -0.7% | -$213K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 7.03% |
70,473
+3,443
| +5% | +$570K |
|
3
Vanguard Growth ETF
VUG
$185B
| $11.5M | 6.93% |
63,180
-996
| -2% | -$181K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 3.25% |
25,415
-197
| -0.8% | -$41.9K |
|
|
5
Apple
AAPL
$3.45T
| $5.14M | 3.1% |
17,505
-1,402
| -7% | -$412K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.66M | 2.81% |
49,709
+10,086
| +25% | +$945K |
|
7
Microsoft
MSFT
$3.77T
| $4M | 2.41% |
25,383
-1,717
| -6% | -$271K |
|
8
Amazon
AMZN
$2.44T
| $3.84M | 2.32% |
2,080
-6
| -0.3% | -$11.1K |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $3.77M | 2.27% |
43,548
+169
| +0.4% | +$14.6K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.58M | 2.16% |
66,636
+8,878
| +15% | +$477K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 1.54% |
14,388
-426
| -3% | -$75.9K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.54% |
1,915
-22
| -1% | -$29.4K |
|
13
Home Depot
HD
$405B
| $2.55M | 1.54% |
11,693
-1,053
| -8% | -$230K |
|
14
UnitedHealth
UNH
$281B
| $2.47M | 1.49% |
8,415
+81
| +1% | +$23.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.47% |
1,825
-23
| -1% | -$30.8K |
|
16
Abbott
ABT
$231B
| $2.33M | 1.4% |
26,827
+2,765
| +11% | +$240K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.29M | 1.38% |
+20,381
| New | +$2.29M |
|
18
JPMorgan Chase
JPM
$829B
| $2.09M | 1.26% |
15,006
+242
| +2% | +$33.7K |
|
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.03M | 1.22% |
60,655
+36,178
| +148% | +$1.21M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.18% |
9,541
-65
| -0.7% | -$13.3K |
|
21
Procter & Gamble
PG
$368B
| $1.86M | 1.12% |
14,917
+1,967
| +15% | +$246K |
|
22
Intel
INTC
$107B
| $1.71M | 1.03% |
28,497
-512
| -2% | -$30.7K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.69M | 1.02% |
14,062
+207
| +1% | +$24.9K |
|
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.68M | 1.01% |
+29,759
| New | +$1.68M |
|
25
Comcast
CMCSA
$125B
| $1.66M | 1% |
36,884
+14,821
| +67% | +$667K |
|