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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
+24.29%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33.3M
Cap. Flow
+$5.07M
Cap. Flow %
3.06%
Top 10 Hldgs %
49.71%
Holding
96
New
10
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.8M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.83M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.32M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.05M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.82%
3 Communication Services 7.56%
4 Consumer Discretionary 6.84%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$13.3M 8.01%
394,290
+43,032
+12% +$1.32M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.1M 6.71%
109,381
-160,486
-59% -$15.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$11M 6.63%
35,477
+34,573
+3,824% +$10.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.55M 5.76%
+33,712
New +$9.07M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.66M 5.23%
109,992
+48,820
+80% +$3.8M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$7.62M 4.6%
52,307
-22,743
-30% -$3.05M
AAPL icon
7
Apple
AAPL
$4.89T
$5.87M 3.54%
64,328
-2,908
-4% -$225K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$5.55M 3.35%
22,407
-492
-2% -$110K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.28M 3.19%
38,300
-3,000
-7% -$362K
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.49M 2.71%
367,888
+1,912
+0.5% +$18K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.39M 2.65%
21,587
-2,663
-11% -$483K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.14M 2.5%
70,864
+43,234
+156% +$2.83M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 2.04%
28,638
+433
+2% +$50.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 1.66%
38,840
-540
-1% -$36.4K
HD icon
15
Home Depot
HD
$332B
$2.64M 1.59%
10,524
-844
-7% -$193K
UNH icon
16
UnitedHealth
UNH
$382B
$2.31M 1.39%
7,825
-389
-5% -$111K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 1.39%
56,236
-2,032
-3% -$77.8K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.25M 1.36%
9,924
+151
+2% +$31.5K
ABT icon
19
Abbott
ABT
$180B
$2.25M 1.36%
24,634
-1,621
-6% -$147K
MA icon
20
Mastercard
MA
$477B
$2.15M 1.3%
7,283
+2,548
+54% +$718K
NFLX icon
21
Netflix
NFLX
$292B
$2.08M 1.25%
45,690
+9,380
+26% +$399K
PG icon
22
Procter & Gamble
PG
$343B
$1.8M 1.09%
15,057
+362
+2% +$42.2K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.71M 1.03%
28,978
+718
+3% +$39.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 1.03%
35,843
-33,889
-49% -$1.52M
INTC icon
25
Intel
INTC
$466B
$1.64M 0.99%
27,445
-720
-3% -$43.1K
1
2 3 4

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DeDora Capital's Q2 2020 Portfolio in Review

As of Q2 2020, DeDora Capital held 96 positions worth $166M, up 25% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital deployed $5.07M of net new capital in Q2 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 33,712 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $15.5M trimmed.

  • DeDora Capital's largest Q2 2020 buy was Vanguard S&P 500 ETF: 33,712 shares worth $9.55M.
  • DeDora Capital added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $10.2M increase.
  • DeDora Capital's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $15.5M.
  • DeDora Capital fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $340K.
  • DeDora Capital's ten largest holdings make up 50% of its $166M portfolio in Q2 2020.
  • DeDora Capital opened 10 new positions and closed 4 in Q2 2020.
  • DeDora Capital's portfolio value rose 25% quarter-over-quarter to $166M.

Based on DeDora Capital's 13F filing for Q2 2020, filed 31 Jul 2020.