DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+13.38%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
93
New
3
Increased
51
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$660K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 5 |
Texas Instruments
TXN
|
$402K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$517K |
| 2 |
Pfizer
PFE
|
$394K |
| 3 |
Bank of America
BAC
|
$347K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Cisco
CSCO
|
$266K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Communication Services | 7.04% |
| 4 | Healthcare | 6.87% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $16.4M | 8.09% |
64,734
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $14.7M | 7.27% |
39,273
+1,125
| +3% | +$422K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $14.6M | 7.19% |
42,399
-504
| -1% | -$173K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $11.4M | 5.64% |
124,949
+10,935
| +10% | +$1M |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $9.92M | 4.9% |
50,965
+67
| +0.1% | +$13K |
|
6
Apple
AAPL
$3.41T
| $9.5M | 4.69% |
71,613
+161
| +0.2% | +$21.4K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.62M | 3.76% |
59,720
-1,224
| -2% | -$156K |
|
|
8
ProShares UltraPro QQQ
TQQQ
$25.4B
| $7.11M | 3.51% |
39,084
-2,845
| -7% | -$517K |
|
9
Amazon
AMZN
$2.4T
| $6.15M | 3.03% |
1,888
+50
| +3% | +$163K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $5.95M | 2.94% |
18,965
-517
| -3% | -$162K |
|
11
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.97M | 2.45% |
73,617
+2,777
| +4% | +$187K |
|
12
Microsoft
MSFT
$3.75T
| $4.7M | 2.32% |
21,145
+1,504
| +8% | +$335K |
|
13
Tesla
TSLA
$1.06T
| $4.12M | 2.03% |
5,836
-300
| -5% | -$212K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.38M | 1.67% |
28,554
-228
| -0.8% | -$26.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.29M | 1.62% |
1,875
+4
| +0.2% | +$7.01K |
|
16
Home Depot
HD
$404B
| $3M | 1.48% |
11,283
+1,028
| +10% | +$273K |
|
17
UnitedHealth
UNH
$280B
| $2.93M | 1.45% |
8,364
-94
| -1% | -$33K |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.77M | 1.37% |
13,416
+8
| +0.1% | +$1.65K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 1.36% |
10,100
+339
| +3% | +$92.6K |
|
20
Mastercard
MA
$535B
| $2.68M | 1.32% |
7,502
+448
| +6% | +$160K |
|
21
PayPal
PYPL
$66.2B
| $2.36M | 1.16% |
10,054
+755
| +8% | +$177K |
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.23M | 1.1% |
31,222
+16,392
| +111% | +$1.17M |
|
23
Procter & Gamble
PG
$370B
| $2.06M | 1.02% |
14,829
-191
| -1% | -$26.6K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.01M | 0.99% |
34,381
-130
| -0.4% | -$7.59K |
|
25
JPMorgan Chase
JPM
$824B
| $1.97M | 0.97% |
15,538
-1,794
| -10% | -$228K |
|