DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+0.61%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+0.27%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$759K |
| 3 |
Home Depot
HD
|
$742K |
| 4 |
PayPal
PYPL
|
$596K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$321K |
Top Sells
| 1 |
Mastercard
MA
|
$579K |
| 2 |
Microsoft
MSFT
|
$555K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$535K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$415K |
| 5 |
Alibaba
BABA
|
$353K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 7.72% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Healthcare | 6.61% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $18.9M | 8.23% | 65,276 -1,099 | -2% | -$319K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 7.87% | 42,011 -85 | -0.2% | -$36.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 6.8% | 39,688 -1,357 | -3% | -$535K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 6.28% | 139,707 +3,002 | +2% | +$310K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 4.64% | 48,808 +77 | +0.2% | +$16.8K |
|
6
Apple
AAPL
$3.45T
| $10.4M | 4.51% | 73,341 +2,266 | +3% | +$321K |
|
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $9.22M | 4.01% | 74,025 -3,331 | -4% | -$415K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.78M | 3.82% | 58,613 -656 | -1% | -$98.3K |
|
9
Amazon
AMZN
$2.44T
| $6.45M | 2.8% | 1,962 -1 | -0.1% | -$3.29K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 2.77% | 17,816 -338 | -2% | -$121K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.65M | 2.45% | 20,027 -1,967 | -9% | -$555K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.62M | 2.44% | 75,090 -2,957 | -4% | -$221K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 2.12% | 1,833 -74 | -4% | -$197K |
|
14
Tesla
TSLA
$1.08T
| $4.5M | 1.96% | 5,805 +311 | +6% | +$241K |
|
|
15
Home Depot
HD
$405B
| $3.81M | 1.66% | 11,618 +2,259 | +24% | +$742K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.46% | 1,258 +25 | +2% | +$66.8K |
|
17
UnitedHealth
UNH
$281B
| $3.3M | 1.43% | 8,437 -51 | -0.6% | -$19.9K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.38% | 9,361 +97 | +1% | +$32.9K |
|
|
19
PayPal
PYPL
$67.1B
| $3.11M | 1.35% | 11,937 +2,289 | +24% | +$596K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 1.32% | 26,506 -1,149 | -4% | -$132K |
|
21
JPMorgan Chase
JPM
$829B
| $2.78M | 1.21% | 16,984 +550 | +3% | +$90K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 1.1% | 10,681 -14 | -0.1% | -$3.32K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.37M | 1.03% | 11,423 +8,512 | +292% | +$1.76M |
|
24
Procter & Gamble
PG
$368B
| $2.17M | 0.94% | 15,499 +770 | +5% | +$108K |
|
25
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.12M | 0.92% | 18,673 | – | – |
|