DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-5.6%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+41%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
47.03%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
418
New
362
Increased
13
Reduced
32
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.99M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$7.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7M |
| 4 |
Norfolk Southern
NSC
|
$4.39M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Healthcare | 7.21% |
| 4 | Communication Services | 6.34% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $19.2M | 7.78% | 66,895 +2,496 | +4% | +$718K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 7.32% | +39,899 | New | +$18.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17M | 6.87% | +151,498 | New | +$17M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 6.39% | +38,090 | New | +$15.8M |
|
5
Apple
AAPL
$3.45T
| $11.6M | 4.7% | 66,574 -1,930 | -3% | -$337K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 4.22% | +49,148 | New | +$10.4M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.08M | 3.67% | 57,569 -467 | -0.8% | -$73.6K |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $6.72M | 2.72% | 115,548 +44,080 | +62% | +$2.56M |
|
9
Amazon
AMZN
$2.44T
| $6.38M | 2.58% | 1,958 -259 | -12% | -$844K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.99M | 2.42% | +16,532 | New | +$5.99M |
|
11
Tesla
TSLA
$1.08T
| $5.97M | 2.41% | +5,537 | New | +$5.97M |
|
12
Microsoft
MSFT
$3.77T
| $5.8M | 2.34% | +18,810 | New | +$5.8M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.75M | 2.32% | +73,544 | New | +$5.75M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 1.87% | +1,654 | New | +$4.62M |
|
15
UnitedHealth
UNH
$281B
| $4.26M | 1.72% | +8,362 | New | +$4.26M |
|
16
Home Depot
HD
$405B
| $3.63M | 1.47% | +12,128 | New | +$3.63M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.26% | +1,117 | New | +$3.11M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.85M | 1.15% | +49,415 | New | +$2.85M |
|
19
NVIDIA
NVDA
$4.24T
| $2.77M | 1.12% | +10,159 | New | +$2.77M |
|
20
AbbVie
ABBV
$372B
| $2.68M | 1.08% | +16,560 | New | +$2.68M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 1.01% | +10,459 | New | +$2.49M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.47M | 1% | +23,023 | New | +$2.47M |
|
23
JPMorgan Chase
JPM
$829B
| $2.45M | 0.99% | +17,945 | New | +$2.45M |
|
24
Procter & Gamble
PG
$368B
| $2.34M | 0.95% | 15,328 -445 | -3% | -$68K |
|
25
Union Pacific
UNP
$133B
| $2.1M | 0.85% | 7,700 +34 | +0.4% | +$9.29K |
|