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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
-4.83%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$6.32M
(-3.2%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
103
New
8
Increased
42
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.65M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$561K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$499K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$427K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$480K |
| 2 |
Intel
INTC
|
+$349K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$228K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$212K |
| 5 |
Public Service Enterprise Group
PEG
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.2M | 8.95% |
181,196
+5,396
| +3% | +$561K |
|
2
Vanguard Growth ETF
VUG
$216B
| $14.4M | 7.51% |
404,490
+3,816
| +1% | +$153K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $11.1M | 5.8% |
31,083
-425
| -1% | -$170K |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $11M | 5.75% |
33,651
-1,315
| -4% | -$480K |
|
5
Apple
AAPL
$4.89T
| $8.92M | 4.64% |
64,542
-506
| -0.8% | -$79.4K |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $8.72M | 4.54% |
51,026
-68
| -0.1% | -$12.8K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.98M | 3.63% |
54,853
-740
| -1% | -$104K |
|
8
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.25M | 2.73% |
79,054
+434
| +0.6% | +$31.2K |
|
9
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $4.83M | 2.51% |
156,318
+3,402
| +2% | +$116K |
|
10
Amazon
AMZN
$2.5T
| $4.53M | 2.36% |
40,079
-133
| -0.3% | -$16.8K |
|
11
Microsoft
MSFT
$2.84T
| $4.3M | 2.24% |
18,470
-367
| -2% | -$96.9K |
|
12
UnitedHealth
UNH
$382B
| $4.06M | 2.11% |
8,032
+44
| +0.6% | +$23.1K |
|
13
Tesla
TSLA
$1.24T
| $4.03M | 2.1% |
15,186
-540
| -3% | -$151K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $3.95M | 2.06% |
14,793
-135
| -0.9% | -$40.7K |
|
15
Home Depot
HD
$332B
| $3.6M | 1.87% |
13,033
-35
| -0.3% | -$10.3K |
|
16
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $3.48M | 1.81% |
134,248
+9,174
| +7% | +$257K |
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.35M | 1.74% |
129,826
+4,613
| +4% | +$133K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.83M | 1.48% |
29,481
-2,039
| -6% | -$228K |
|
|
19
Fidelity Total Bond ETF
FBND
$26.9B
| $2.52M | 1.31% |
+56,806
| New | +$2.65M |
|
20
AbbVie
ABBV
$458B
| $2.09M | 1.09% |
15,590
+68
| +0.4% | +$9.76K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.02M | 1.05% |
21,137
+17
| +0.1% | +$1.89K |
|
|
22
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.99M | 1.04% |
206,032
-14,510
| -7% | -$212K |
|
23
JPMorgan Chase
JPM
$939B
| $1.99M | 1.03% |
18,997
+588
| +3% | +$67.5K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $1.94M | 1.01% |
41,188
+484
| +1% | +$25.3K |
|
25
Procter & Gamble
PG
$343B
| $1.93M | 1% |
15,258
-149
| -1% | -$21.2K |
|
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DeDora Capital's Q3 2022 Portfolio in Review
As of Q3 2022, DeDora Capital held 103 positions worth $192M, down 3.2% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital's Q3 2022 filing shows 8 new, 42 increased, 41 reduced and 2 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,806 shares worth $2.52M. The largest sale was Vanguard S&P 500 ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- DeDora Capital's largest Q3 2022 buy was Fidelity Total Bond ETF: 56,806 shares worth $2.52M.
- DeDora Capital added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $561K increase.
- DeDora Capital's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $480K.
- DeDora Capital fully exited Intel in Q3 2022, selling an estimated $349K.
- DeDora Capital's ten largest holdings make up 48% of its $192M portfolio in Q3 2022.
- DeDora Capital opened 8 new positions and closed 2 in Q3 2022.
- DeDora Capital's portfolio value fell 3.2% quarter-over-quarter to $192M.
Based on DeDora Capital's 13F filing for Q3 2022, filed 14 Oct 2022.