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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
+0.6%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$617K
Cap. Flow
-$382K
Cap. Flow %
-0.17%
Top 10 Hldgs %
51.73%
Holding
100
New
3
Increased
45
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$759K
2
HD icon
Home Depot
HD
+$742K
3
PYPL icon
PayPal
PYPL
+$649K
4
XYZ
Block Inc
XYZ
+$343K
5
AAPL icon
Apple
AAPL
+$334K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$606K
2
MSFT icon
Microsoft
MSFT
+$572K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$455K
5
BABA icon
Alibaba
BABA
+$353K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$18.9M 8.23%
391,656
-6,594
-2% -$328K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$18.1M 7.87%
42,011
-85
-0.2% -$37.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 6.8%
39,688
-1,357
-3% -$551K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.4M 6.28%
139,707
+3,002
+2% +$317K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10.7M 4.64%
48,808
+77
+0.2% +$17.1K
AAPL icon
6
Apple
AAPL
$4.89T
$10.4M 4.51%
73,341
+2,266
+3% +$334K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$31.1B
$9.22M 4.01%
296,100
-13,324
-4% -$455K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.78M 3.82%
58,613
-656
-1% -$100K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.45M 2.8%
39,240
-20
-0.1% -$3.45K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$6.38M 2.77%
17,816
-338
-2% -$124K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.65M 2.45%
20,027
-1,967
-9% -$572K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$5.62M 2.44%
75,090
-2,957
-4% -$230K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.89M 2.12%
36,660
-1,480
-4% -$204K
TSLA icon
14
Tesla
TSLA
$1.24T
$4.5M 1.96%
17,415
+933
+6% +$220K
HD icon
15
Home Depot
HD
$332B
$3.81M 1.66%
11,618
+2,259
+24% +$742K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 1.46%
25,160
+500
+2% +$68K
UNH icon
17
UnitedHealth
UNH
$382B
$3.3M 1.43%
8,437
-51
-0.6% -$21.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.18M 1.38%
9,361
+97
+1% +$34.9K
PYPL icon
19
PayPal
PYPL
$49.5B
$3.11M 1.35%
11,937
+2,289
+24% +$649K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 1.32%
26,506
-1,149
-4% -$133K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.78M 1.21%
16,984
+550
+3% +$86.2K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$2.53M 1.1%
42,724
-56
-0.1% -$3.38K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.37M 1.03%
114,230
-2,210
-2% -$45.9K
PG icon
24
Procter & Gamble
PG
$343B
$2.17M 0.94%
15,499
+770
+5% +$109K
UPRO icon
25
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.12M 0.92%
37,346
– –
1
2 3 4

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DeDora Capital's Q3 2021 Portfolio in Review

As of Q3 2021, DeDora Capital held 100 positions worth $230M, up 0.27% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DeDora Capital's Q3 2021 filing shows 3 new, 45 increased, 39 reduced and 4 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K. The largest sale was Mastercard, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q3 2021 buy was Invesco Ultra Short Duration ETF: 15,036 shares worth $759K.
  • DeDora Capital added most to Home Depot in Q3 2021, an estimated $742K increase.
  • DeDora Capital's biggest Q3 2021 reduction was Mastercard, cutting an estimated $606K.
  • DeDora Capital fully exited Alibaba in Q3 2021, selling an estimated $353K.
  • DeDora Capital's ten largest holdings make up 52% of its $230M portfolio in Q3 2021.
  • DeDora Capital opened 3 new positions and closed 4 in Q3 2021.
  • DeDora Capital's portfolio value rose 0.27% quarter-over-quarter to $230M.

Based on DeDora Capital's 13F filing for Q3 2021, filed 18 Oct 2021.