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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
-15.85%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$48.9M
(-20%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
51
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$5.49M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$3.81M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.63M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Gilead Sciences
GILD
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 7.62% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $17.9M | 9.01% |
175,800
+24,302
| +16% | +$2.63M |
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $14.9M | 7.5% |
400,674
-696
| -0.2% | -$28.6K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.1M | 6.11% |
34,966
-3,124
| -8% | -$1.18M |
|
|
4
iShares Core S&P 500 ETF
IVV
$897B
| $11.9M | 6.02% |
31,508
-8,391
| -21% | -$3.45M |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $9M | 4.53% |
51,094
+1,946
| +4% | +$376K |
|
6
Apple
AAPL
$4.56T
| $8.89M | 4.48% |
65,048
-1,526
| -2% | -$231K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $7.46M | 3.76% |
55,593
-1,976
| -3% | -$289K |
|
8
First Trust Capital Strength ETF
FTCS
$7.93B
| $5.5M | 2.77% |
78,620
+5,076
| +7% | +$373K |
|
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $5.1M | 2.57% |
+152,916
| New | +$5.49M |
|
10
Microsoft
MSFT
$3.71T
| $4.84M | 2.44% |
18,837
+27
| +0.1% | +$7.33K |
|
11
Amazon
AMZN
$2.94T
| $4.27M | 2.15% |
40,212
+1,052
| +3% | +$132K |
|
12
Invesco QQQ Trust
QQQ
$479B
| $4.18M | 2.11% |
14,928
-1,604
| -10% | -$498K |
|
13
UnitedHealth
UNH
$367B
| $4.1M | 2.07% |
7,988
-374
| -4% | -$188K |
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $3.61M | 1.82% |
125,213
+101,968
| +439% | +$3.23M |
|
15
Home Depot
HD
$349B
| $3.58M | 1.81% |
13,068
+940
| +8% | +$278K |
|
16
Tesla
TSLA
$1.26T
| $3.53M | 1.78% |
15,726
-885
| -5% | -$242K |
|
|
17
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $3.5M | 1.76% |
+125,074
| New | +$3.81M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.45M | 1.74% |
31,520
-1,560
| -5% | -$184K |
|
19
ProShares UltraPro QQQ
TQQQ
$36.6B
| $2.65M | 1.33% |
220,542
-10,554
| -5% | -$187K |
|
20
AbbVie
ABBV
$431B
| $2.38M | 1.2% |
15,522
-1,038
| -6% | -$159K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.3M | 1.16% |
21,120
-1,220
| -5% | -$144K |
|
22
Procter & Gamble
PG
$342B
| $2.21M | 1.12% |
15,407
+79
| +0.5% | +$11.9K |
|
23
JPMorgan Chase
JPM
$947B
| $2.07M | 1.04% |
18,409
+464
| +3% | +$57.5K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2M | 1.01% |
40,704
-1,132
| -3% | -$61.2K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $1.89M | 0.95% |
32,045
| – | – |
|
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DeDora Capital's Q2 2022 Portfolio in Review
As of Q2 2022, DeDora Capital held 415 positions worth $198M, down 20% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DeDora Capital withdrew a net $6.1M in Q2 2022, closing 320 positions and reducing 51 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, DeDora Capital opened a new position in Nuveen ESG Large-Cap Value ETF worth $5.1M.
- DeDora Capital's largest Q2 2022 buy was Nuveen ESG Large-Cap Value ETF: 152,916 shares worth $5.1M.
- DeDora Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2022, an estimated $3.23M increase.
- DeDora Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.45M.
- DeDora Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $2.47M.
- DeDora Capital's ten largest holdings make up 49% of its $198M portfolio in Q2 2022.
- DeDora Capital opened 4 new positions and closed 320 in Q2 2022.
- DeDora Capital's portfolio value fell 20% quarter-over-quarter to $198M.
Based on DeDora Capital's 13F filing for Q2 2022, filed 27 Jul 2022.