DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-4.83%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
44
Reduced
38
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
| 2 |
Tesla
TSLA
|
$2.64M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 2 |
Intel
INTC
|
$349K |
| 3 |
Public Service Enterprise Group
PEG
|
$200K |
| 4 |
PayPal
PYPL
|
$165K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 4.78% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 8.95% |
181,196
+5,396
| +3% | +$512K |
|
2
Vanguard Growth ETF
VUG
$185B
| $14.4M | 7.51% |
67,415
+636
| +1% | +$136K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 5.8% |
31,083
-425
| -1% | -$152K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 5.75% |
33,651
-1,315
| -4% | -$432K |
|
5
Apple
AAPL
$3.45T
| $8.92M | 4.64% |
64,542
-506
| -0.8% | -$69.9K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $8.72M | 4.54% |
51,026
-68
| -0.1% | -$11.6K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.98M | 3.63% |
54,853
-740
| -1% | -$94.2K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.25M | 2.73% |
79,054
+434
| +0.6% | +$28.8K |
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.83M | 2.51% |
156,318
+3,402
| +2% | +$105K |
|
10
Amazon
AMZN
$2.44T
| $4.53M | 2.36% |
40,079
-133
| -0.3% | -$15K |
|
11
Microsoft
MSFT
$3.77T
| $4.3M | 2.24% |
18,470
-367
| -2% | -$85.5K |
|
12
UnitedHealth
UNH
$281B
| $4.06M | 2.11% |
8,032
+44
| +0.6% | +$22.2K |
|
|
13
Tesla
TSLA
$1.08T
| $4.03M | 2.1% |
15,186
+9,944
| +190% | +$2.64M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 2.06% |
14,793
-135
| -0.9% | -$36.1K |
|
15
Home Depot
HD
$405B
| $3.6M | 1.87% |
13,033
-35
| -0.3% | -$9.66K |
|
16
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $3.48M | 1.81% |
134,248
+9,174
| +7% | +$238K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.35M | 1.74% |
129,826
+4,613
| +4% | +$119K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.48% |
29,481
+27,905
| +1,771% | +$2.68M |
|
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $2.52M | 1.31% |
+56,806
| New | +$2.52M |
|
20
AbbVie
ABBV
$372B
| $2.09M | 1.09% |
15,590
+68
| +0.4% | +$9.13K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.05% |
21,137
+20,081
| +1,902% | +$1.92M |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $1.99M | 1.04% |
103,016
-7,255
| -7% | -$140K |
|
23
JPMorgan Chase
JPM
$829B
| $1.99M | 1.03% |
18,997
+588
| +3% | +$61.4K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 1.01% |
10,297
+121
| +1% | +$22.8K |
|
25
Procter & Gamble
PG
$368B
| $1.93M | 1% |
15,258
-149
| -1% | -$18.8K |
|