DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+4.57%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+4.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
98
New
9
Increased
46
Reduced
35
Closed
2
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$3.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$922K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$650K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$625K |
| 5 |
Keurig Dr Pepper
KDP
|
$606K |
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.67M |
| 2 |
Boeing
BA
|
$1.04M |
| 3 |
Home Depot
HD
|
$638K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Bristol-Myers Squibb
BMY
|
$337K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Communication Services | 7.54% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $17M | 8.03% |
66,034
+1,300
| +2% | +$334K |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $16.3M | 7.7% |
40,907
+1,634
| +4% | +$650K |
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $15.2M | 7.19% |
41,714
-685
| -2% | -$250K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.6M | 6.41% |
134,065
+9,116
| +7% | +$922K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $10.9M | 5.17% |
51,047
+82
| +0.2% | +$17.6K |
|
6
Apple
AAPL
$3.41T
| $8.64M | 4.09% |
70,699
-914
| -1% | -$112K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.43M | 3.99% |
59,536
-184
| -0.3% | -$26.1K |
|
|
8
ProShares UltraPro QQQ
TQQQ
$25.4B
| $7.16M | 3.39% |
78,436
+39,352
| +101% | +$3.59M |
|
9
Amazon
AMZN
$2.4T
| $6.01M | 2.84% |
1,941
+53
| +3% | +$164K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $5.88M | 2.78% |
18,431
-534
| -3% | -$170K |
|
11
First Trust Capital Strength ETF
FTCS
$8.47B
| $5.42M | 2.57% |
76,547
+2,930
| +4% | +$208K |
|
12
Microsoft
MSFT
$3.75T
| $5.2M | 2.46% |
22,047
+902
| +4% | +$213K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.96M | 1.87% |
1,912
+37
| +2% | +$76.5K |
|
14
Tesla
TSLA
$1.06T
| $3.58M | 1.69% |
5,361
-475
| -8% | -$317K |
|
15
UnitedHealth
UNH
$280B
| $3.25M | 1.54% |
8,721
+357
| +4% | +$133K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.19M | 1.51% |
28,051
-503
| -2% | -$57.3K |
|
17
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.88M | 1.36% |
12,991
-425
| -3% | -$94.1K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 1.35% |
9,668
-432
| -4% | -$127K |
|
|
19
Home Depot
HD
$404B
| $2.81M | 1.33% |
9,194
-2,089
| -19% | -$638K |
|
20
Mastercard
MA
$535B
| $2.64M | 1.25% |
7,411
-91
| -1% | -$32.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.49M | 1.18% |
1,206
+303
| +34% | +$625K |
|
22
PayPal
PYPL
$66.2B
| $2.44M | 1.15% |
10,045
-9
| -0.1% | -$2.19K |
|
23
JPMorgan Chase
JPM
$824B
| $2.42M | 1.15% |
15,913
+375
| +2% | +$57.1K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.09M | 0.99% |
34,461
+80
| +0.2% | +$4.85K |
|
25
Procter & Gamble
PG
$370B
| $2.01M | 0.95% |
14,869
+40
| +0.3% | +$5.42K |
|