DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.59%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
-$646K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
99
New
3
Increased
41
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$511K |
| 2 |
NIO
NIO
|
$323K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$277K |
| 4 |
Pfizer
PFE
|
$214K |
| 5 |
American Tower
AMT
|
$205K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$545K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$522K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$326K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$263K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$244K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19M | 8.3% |
66,375
+341
| +0.5% | +$97.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 7.89% |
42,096
+1,189
| +3% | +$511K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 7.04% |
41,045
-669
| -2% | -$263K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 6.24% |
136,705
+2,640
| +2% | +$277K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 4.79% |
48,731
-2,316
| -5% | -$522K |
|
6
Apple
AAPL
$3.45T
| $9.73M | 4.24% |
71,075
+376
| +0.5% | +$51.5K |
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $9.48M | 4.13% |
77,356
-1,080
| -1% | -$132K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.93M | 3.89% |
59,269
-267
| -0.4% | -$40.2K |
|
9
Amazon
AMZN
$2.44T
| $6.75M | 2.94% |
1,963
+22
| +1% | +$75.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.43M | 2.8% |
18,154
-277
| -2% | -$98.2K |
|
11
Microsoft
MSFT
$3.77T
| $5.96M | 2.6% |
21,994
-53
| -0.2% | -$14.4K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.9M | 2.57% |
78,047
+1,500
| +2% | +$113K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 2.08% |
1,907
-5
| -0.3% | -$12.5K |
|
14
Tesla
TSLA
$1.08T
| $3.73M | 1.63% |
5,494
+133
| +2% | +$90.4K |
|
15
UnitedHealth
UNH
$281B
| $3.4M | 1.48% |
8,488
-233
| -3% | -$93.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 1.4% |
9,264
-404
| -4% | -$140K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.19M | 1.39% |
27,655
-396
| -1% | -$45.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.31% |
1,233
+27
| +2% | +$65.9K |
|
19
Home Depot
HD
$405B
| $2.98M | 1.3% |
9,359
+165
| +2% | +$52.6K |
|
20
PayPal
PYPL
$67.1B
| $2.81M | 1.23% |
9,648
-397
| -4% | -$116K |
|
21
Mastercard
MA
$538B
| $2.6M | 1.14% |
7,133
-278
| -4% | -$101K |
|
22
JPMorgan Chase
JPM
$829B
| $2.56M | 1.11% |
16,434
+521
| +3% | +$81K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.54M | 1.11% |
10,695
-2,296
| -18% | -$545K |
|
24
NVIDIA
NVDA
$4.24T
| $2.33M | 1.02% |
2,911
+60
| +2% | +$48K |
|
25
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.12M | 0.92% |
18,673
| – | – |
|