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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
+9.59%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
(+8.6%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
40
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$498K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$277K |
| 3 |
NIO
NIO
|
+$243K |
| 4 |
Pfizer
PFE
|
+$212K |
| 5 |
American Tower
AMT
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$513K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$326K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Communication Services | 7.66% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 6.68% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $19M | 8.3% |
398,250
+2,046
| +0.5% | +$92.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $18.1M | 7.89% |
42,096
+1,189
| +3% | +$498K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $16.2M | 7.04% |
41,045
-669
| -2% | -$257K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $14.3M | 6.24% |
136,705
+2,640
| +2% | +$277K |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $11M | 4.79% |
48,731
-2,316
| -5% | -$513K |
|
6
Apple
AAPL
$4.56T
| $9.73M | 4.24% |
71,075
+376
| +0.5% | +$48.7K |
|
7
ProShares UltraPro QQQ
TQQQ
$36.6B
| $9.48M | 4.13% |
309,424
-4,320
| -1% | -$114K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $8.93M | 3.89% |
59,269
-267
| -0.4% | -$39.8K |
|
9
Amazon
AMZN
$2.94T
| $6.75M | 2.94% |
39,260
+440
| +1% | +$73.1K |
|
10
Invesco QQQ Trust
QQQ
$479B
| $6.43M | 2.8% |
18,154
-277
| -2% | -$93.1K |
|
11
Microsoft
MSFT
$3.71T
| $5.96M | 2.6% |
21,994
-53
| -0.2% | -$13.5K |
|
12
First Trust Capital Strength ETF
FTCS
$7.93B
| $5.9M | 2.57% |
78,047
+1,500
| +2% | +$112K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $4.78M | 2.08% |
38,140
-100
| -0.3% | -$11.9K |
|
14
Tesla
TSLA
$1.26T
| $3.73M | 1.63% |
16,482
+399
| +2% | +$86.6K |
|
15
UnitedHealth
UNH
$367B
| $3.4M | 1.48% |
8,488
-233
| -3% | -$92.9K |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $3.22M | 1.4% |
9,264
-404
| -4% | -$130K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.19M | 1.39% |
27,655
-396
| -1% | -$45.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.01M | 1.31% |
24,660
+540
| +2% | +$63.1K |
|
19
Home Depot
HD
$349B
| $2.98M | 1.3% |
9,359
+165
| +2% | +$52.5K |
|
20
PayPal
PYPL
$51.1B
| $2.81M | 1.23% |
9,648
-397
| -4% | -$105K |
|
21
Mastercard
MA
$505B
| $2.6M | 1.14% |
7,133
-278
| -4% | -$103K |
|
22
JPMorgan Chase
JPM
$947B
| $2.56M | 1.11% |
16,434
+521
| +3% | +$81.8K |
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.54M | 1.11% |
42,780
-9,184
| -18% | -$532K |
|
24
NVIDIA
NVDA
$5.3T
| $2.33M | 1.02% |
116,440
+2,400
| +2% | +$38.5K |
|
25
ProShares UltraPro S&P 500
UPRO
$5.6B
| $2.12M | 0.92% |
37,346
| – | – |
|
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DeDora Capital's Q2 2021 Portfolio in Review
As of Q2 2021, DeDora Capital held 99 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
DeDora Capital's Q2 2021 filing shows 3 new, 40 increased, 45 reduced and 2 closed positions. Its largest new stake was NIO: 6,068 shares worth $323K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $532K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- DeDora Capital's largest Q2 2021 buy was NIO: 6,068 shares worth $323K.
- DeDora Capital added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $498K increase.
- DeDora Capital's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $532K.
- DeDora Capital fully exited Vanguard Real Estate ETF in Q2 2021, selling an estimated $326K.
- DeDora Capital's ten largest holdings make up 52% of its $229M portfolio in Q2 2021.
- DeDora Capital opened 3 new positions and closed 2 in Q2 2021.
- DeDora Capital's portfolio value rose 8.6% quarter-over-quarter to $229M.
Based on DeDora Capital's 13F filing for Q2 2021, filed 3 Aug 2021.