DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+11.78%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
100
New
8
Increased
37
Reduced
40
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.41M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.48M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
PayPal
PYPL
|
$1.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.24M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$4.14M |
| 3 |
Abbott
ABT
|
$1.15M |
| 4 |
Coca-Cola
KO
|
$846K |
| 5 |
Texas Instruments
TXN
|
$839K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Communication Services | 7.07% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $14.7M | 8.23% |
64,734
-981
| -1% | -$223K |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $13.2M | 7.37% |
42,903
+9,191
| +27% | +$2.83M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $12.8M | 7.16% |
38,148
+2,671
| +8% | +$898K |
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.23M | 5.15% |
114,014
+4,022
| +4% | +$325K |
|
|
5
Apple
AAPL
$3.41T
| $8.28M | 4.62% |
71,452
+55,370
| +344% | +$6.41M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $7.83M | 4.37% |
50,898
-1,409
| -3% | -$217K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.59M | 3.68% |
60,944
-48,437
| -44% | -$5.24M |
|
8
Amazon
AMZN
$2.4T
| $5.79M | 3.23% |
1,838
-77
| -4% | -$242K |
|
9
ProShares UltraPro QQQ
TQQQ
$25.4B
| $5.49M | 3.06% |
41,929
-4,057
| -9% | -$531K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $5.41M | 3.02% |
19,482
-2,925
| -13% | -$813K |
|
|
11
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.48M | 2.5% |
+70,840
| New | +$4.48M |
|
12
Microsoft
MSFT
$3.75T
| $4.13M | 2.31% |
19,641
-1,946
| -9% | -$409K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.4M | 1.9% |
28,782
+144
| +0.5% | +$17K |
|
14
Home Depot
HD
$404B
| $2.85M | 1.59% |
10,255
-269
| -3% | -$74.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.75M | 1.54% |
1,871
-71
| -4% | -$104K |
|
16
UnitedHealth
UNH
$280B
| $2.64M | 1.47% |
8,458
+633
| +8% | +$197K |
|
|
17
Tesla
TSLA
$1.06T
| $2.63M | 1.47% |
6,136
+4,841
| +374% | +$2.08M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 1.43% |
9,761
-163
| -2% | -$42.7K |
|
19
Mastercard
MA
$535B
| $2.39M | 1.33% |
7,054
-229
| -3% | -$77.5K |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.36M | 1.32% |
13,408
-651
| -5% | -$115K |
|
21
Procter & Gamble
PG
$370B
| $2.09M | 1.17% |
15,020
-37
| -0.2% | -$5.14K |
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.9M | 1.06% |
14,830
+341
| +2% | +$43.6K |
|
|
23
PayPal
PYPL
$66.2B
| $1.83M | 1.02% |
9,299
+8,099
| +675% | +$1.6M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.74M | 0.97% |
34,511
-1,332
| -4% | -$67.2K |
|
25
Verizon
VZ
$185B
| $1.71M | 0.95% |
28,699
+1,491
| +5% | +$88.7K |
|