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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
-17.17%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$33.5M
Cap. Flow
-$2.49M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$892K
4
AVTR icon
Avantor
AVTR
+$760K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$688K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.68M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.15M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$833K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 10.85%
3 Healthcare 8.69%
4 Communication Services 8.39%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$22.7M 17.11%
269,867
+2,019
+0.8% +$215K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$9.17M 6.92%
351,258
-27,822
-7% -$833K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$8.66M 6.54%
75,050
+4,577
+6% +$688K
QQQ icon
4
Invesco QQQ Trust
QQQ
$478B
$4.36M 3.29%
22,899
-2,516
-10% -$533K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.8B
$4.33M 3.27%
61,172
+11,463
+23% +$985K
AAPL icon
6
Apple
AAPL
$4.87T
$4.27M 3.23%
67,236
-2,784
-4% -$205K
AMZN icon
7
Amazon
AMZN
$2.67T
$4.03M 3.04%
41,300
-300
-0.7% -$29K
MSFT icon
8
Microsoft
MSFT
$3.66T
$3.83M 2.89%
24,250
-1,133
-4% -$186K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.25M 2.46%
28,205
+7,824
+38% +$892K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$2.86M 2.16%
69,732
+3,096
+5% +$152K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$2.29M 1.73%
39,380
+1,080
+3% +$73.3K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$35B
$2.18M 1.64%
365,976
+17,592
+5% +$184K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.15M 1.62%
36,920
+420
+1% +$28.5K
HD icon
14
Home Depot
HD
$307B
$2.12M 1.6%
11,368
-325
-3% -$71.3K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.12M 1.6%
78,319
+17,664
+29% +$565K
ABT icon
16
Abbott
ABT
$178B
$2.07M 1.56%
26,255
-572
-2% -$47.7K
UNH icon
17
UnitedHealth
UNH
$340B
$2.05M 1.55%
8,214
-201
-2% -$55.3K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.92M 1.45%
58,268
+716
+1% +$29.6K
META icon
19
Meta Platforms (Facebook)
META
$1.73T
$1.63M 1.23%
9,773
+232
+2% +$45.4K
PG icon
20
Procter & Gamble
PG
$343B
$1.62M 1.22%
14,695
-222
-1% -$26.6K
INTC icon
21
Intel
INTC
$535B
$1.52M 1.15%
28,165
-332
-1% -$19.6K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.5M 1.13%
15,185
+2,033
+15% +$206K
VZ icon
23
Verizon
VZ
$211B
$1.43M 1.08%
26,560
+116
+0.4% +$6.64K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.38M 1.04%
28,260
+136
+0.5% +$7.81K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.37M 1.04%
+27,630
New +$1.68M
1
2 3 4 5

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JC
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RAG
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SGA
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IAG
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DeDora Capital's Q1 2020 Portfolio in Review

As of Q1 2020, DeDora Capital held 125 positions worth $133M, down 20% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q1 2020 filing shows 4 new, 41 increased, 34 reduced and 39 closed positions. Its largest new stake was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M. The largest sale was Vanguard Total International Bond ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • DeDora Capital's largest Q1 2020 buy was First Trust Cloud Computing ETF: 27,630 shares worth $1.37M.
  • DeDora Capital added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $985K increase.
  • DeDora Capital's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $833K.
  • DeDora Capital fully exited Vanguard Total International Bond ETF in Q1 2020, selling an estimated $1.68M.
  • DeDora Capital's ten largest holdings make up 51% of its $133M portfolio in Q1 2020.
  • DeDora Capital opened 4 new positions and closed 39 in Q1 2020.
  • DeDora Capital's portfolio value fell 20% quarter-over-quarter to $133M.

Based on DeDora Capital's 13F filing for Q1 2020, filed 4 May 2020.