DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-17.17%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-20%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
125
New
4
Increased
41
Reduced
34
Closed
39
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$903K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$811K |
| 4 |
Avantor
AVTR
|
$592K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Healthcare | 8.69% |
| 3 | Communication Services | 8.39% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.7M | 17.11% | 269,867 +2,019 | +0.8% | +$170K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.17M | 6.92% | 58,543 -4,637 | -7% | -$727K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $8.66M | 6.54% | 75,050 +4,577 | +6% | +$528K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 3.29% | 22,899 -2,516 | -10% | -$479K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.33M | 3.27% | 61,172 +11,463 | +23% | +$811K |
|
6
Apple
AAPL
$3.45T
| $4.27M | 3.23% | 16,809 -696 | -4% | -$177K |
|
7
Amazon
AMZN
$2.44T
| $4.03M | 3.04% | 2,065 -15 | -0.7% | -$29.2K |
|
8
Microsoft
MSFT
$3.77T
| $3.83M | 2.89% | 24,250 -1,133 | -4% | -$179K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 2.46% | 28,205 +7,824 | +38% | +$903K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.86M | 2.16% | 69,732 +3,096 | +5% | +$127K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.73% | 1,969 +54 | +3% | +$62.8K |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $2.18M | 1.64% | 45,747 +2,199 | +5% | +$105K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.62% | 1,846 +21 | +1% | +$24.4K |
|
14
Home Depot
HD
$405B
| $2.12M | 1.6% | 11,368 -325 | -3% | -$60.7K |
|
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.12M | 1.6% | 78,319 +17,664 | +29% | +$477K |
|
16
Abbott
ABT
$231B
| $2.07M | 1.56% | 26,255 -572 | -2% | -$45.1K |
|
17
UnitedHealth
UNH
$281B
| $2.05M | 1.55% | 8,214 -201 | -2% | -$50.1K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 1.45% | 14,567 +179 | +1% | +$23.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.23% | 9,773 +232 | +2% | +$38.7K |
|
20
Procter & Gamble
PG
$368B
| $1.62M | 1.22% | 14,695 -222 | -1% | -$24.4K |
|
21
Intel
INTC
$107B
| $1.52M | 1.15% | 28,165 -332 | -1% | -$18K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 1.13% | 15,185 +2,033 | +15% | +$201K |
|
23
Verizon
VZ
$186B
| $1.43M | 1.08% | 26,560 +116 | +0.4% | +$6.23K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.38M | 1.04% | 14,130 +68 | +0.5% | +$6.62K |
|
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.37M | 1.04% | +27,630 | New | +$1.37M |
|