DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+24.3%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+25%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
96
New
10
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.85M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$2.53M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.45M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.31M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$183B
| $13.3M | 8.01% |
65,715
+7,172
| +12% | +$1.45M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.1M | 6.71% |
109,381
-160,486
| -59% | -$16.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $11M | 6.63% |
35,477
+34,573
| +3,824% | +$10.7M |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $9.56M | 5.76% |
+33,712
| New | +$9.56M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.67M | 5.23% |
109,992
+48,820
| +80% | +$3.85M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $7.62M | 4.6% |
52,307
-22,743
| -30% | -$3.31M |
|
7
Apple
AAPL
$3.41T
| $5.87M | 3.54% |
16,082
-727
| -4% | -$265K |
|
8
Invesco QQQ Trust
QQQ
$361B
| $5.55M | 3.35% |
22,407
-492
| -2% | -$122K |
|
9
Amazon
AMZN
$2.4T
| $5.28M | 3.19% |
1,915
-150
| -7% | -$414K |
|
10
ProShares UltraPro QQQ
TQQQ
$25.4B
| $4.49M | 2.71% |
45,986
+239
| +0.5% | +$23.3K |
|
11
Microsoft
MSFT
$3.75T
| $4.39M | 2.65% |
21,587
-2,663
| -11% | -$542K |
|
|
12
First Trust Cloud Computing ETF
SKYY
$3.01B
| $4.14M | 2.5% |
70,864
+43,234
| +156% | +$2.53M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.39M | 2.04% |
28,638
+433
| +2% | +$51.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.75M | 1.66% |
1,942
-27
| -1% | -$38.2K |
|
15
Home Depot
HD
$404B
| $2.64M | 1.59% |
10,524
-844
| -7% | -$211K |
|
16
UnitedHealth
UNH
$280B
| $2.31M | 1.39% |
7,825
-389
| -5% | -$115K |
|
17
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.3M | 1.39% |
14,059
-508
| -3% | -$83.3K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 1.36% |
9,924
+151
| +2% | +$34.3K |
|
19
Abbott
ABT
$229B
| $2.25M | 1.36% |
24,634
-1,621
| -6% | -$148K |
|
20
Mastercard
MA
$535B
| $2.15M | 1.3% |
7,283
+2,548
| +54% | +$754K |
|
21
Netflix
NFLX
$516B
| $2.08M | 1.25% |
4,569
+938
| +26% | +$427K |
|
22
Procter & Gamble
PG
$370B
| $1.8M | 1.09% |
15,057
+362
| +2% | +$43.3K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.71M | 1.03% |
14,489
+359
| +3% | +$42.4K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.71M | 1.03% |
35,843
-33,889
| -49% | -$1.61M |
|
25
Intel
INTC
$106B
| $1.64M | 0.99% |
27,445
-720
| -3% | -$43.1K |
|