DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-15.85%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-20%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
415
New
4
Increased
32
Reduced
50
Closed
320
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.1M |
| 2 |
Amazon
AMZN
|
$4.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.5M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.94M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 5 |
Gilead Sciences
GILD
|
$549K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.9M | 9.01% |
175,800
+24,302
| +16% | +$2.47M |
|
2
Vanguard Growth ETF
VUG
$185B
| $14.9M | 7.5% |
66,779
-116
| -0.2% | -$25.9K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 6.11% |
34,966
-3,124
| -8% | -$1.08M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 6.02% |
31,508
-8,391
| -21% | -$3.18M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9M | 4.53% |
51,094
+1,946
| +4% | +$343K |
|
6
Apple
AAPL
$3.45T
| $8.89M | 4.48% |
65,048
-1,526
| -2% | -$209K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.46M | 3.76% |
55,593
-1,976
| -3% | -$265K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.5M | 2.77% |
78,620
+5,076
| +7% | +$355K |
|
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.1M | 2.57% |
+152,916
| New | +$5.1M |
|
10
Microsoft
MSFT
$3.77T
| $4.84M | 2.44% |
18,837
+27
| +0.1% | +$6.94K |
|
|
11
Amazon
AMZN
$2.44T
| $4.27M | 2.15% |
40,212
+38,254
| +1,954% | +$4.06M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.18M | 2.11% |
14,928
-1,604
| -10% | -$450K |
|
13
UnitedHealth
UNH
$281B
| $4.1M | 2.07% |
7,988
-374
| -4% | -$192K |
|
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.61M | 1.82% |
125,213
+101,968
| +439% | +$2.94M |
|
15
Home Depot
HD
$405B
| $3.58M | 1.81% |
13,068
+940
| +8% | +$258K |
|
16
Tesla
TSLA
$1.08T
| $3.53M | 1.78% |
5,242
-295
| -5% | -$199K |
|
|
17
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.5M | 1.76% |
+125,074
| New | +$3.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.74% |
1,576
-78
| -5% | -$171K |
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $2.65M | 1.33% |
110,271
-5,277
| -5% | -$127K |
|
20
AbbVie
ABBV
$372B
| $2.38M | 1.2% |
15,522
-1,038
| -6% | -$159K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.16% |
1,056
-61
| -5% | -$133K |
|
22
Procter & Gamble
PG
$368B
| $2.22M | 1.12% |
15,407
+79
| +0.5% | +$11.4K |
|
23
JPMorgan Chase
JPM
$829B
| $2.07M | 1.04% |
18,409
+464
| +3% | +$52.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 1.01% |
10,176
-283
| -3% | -$55.7K |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.89M | 0.95% |
32,045
| – | – |
|