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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
+7.74%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.5M
(+9.6%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.16M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.07M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$869K |
| 4 |
Vanguard Growth ETF
VUG
|
+$575K |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$803K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$410K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$370K |
| 5 |
Vanguard Total Bond Market
BND
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.83% |
| 3 | Consumer Discretionary | 5.53% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $20.5M | 9.73% |
189,367
+8,171
| +5% | +$869K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $14.9M | 7.08% |
420,126
+15,636
| +4% | +$575K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $11.6M | 5.52% |
33,115
-536
| -2% | -$189K |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $11.6M | 5.49% |
30,124
-959
| -3% | -$370K |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $9.57M | 4.54% |
52,132
+1,106
| +2% | +$205K |
|
6
Apple
AAPL
$4.89T
| $8.32M | 3.95% |
64,071
-471
| -0.7% | -$67.3K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.6M | 3.61% |
53,820
-1,033
| -2% | -$144K |
|
8
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.91M | 2.81% |
78,865
-189
| -0.2% | -$13.9K |
|
|
9
Fidelity Total Bond ETF
FBND
$26.9B
| $5.64M | 2.68% |
125,365
+68,559
| +121% | +$3.07M |
|
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $5.41M | 2.57% |
158,089
+1,771
| +1% | +$60.5K |
|
11
Microsoft
MSFT
$2.84T
| $4.46M | 2.12% |
18,595
+125
| +0.7% | +$30K |
|
12
UnitedHealth
UNH
$382B
| $4.3M | 2.04% |
8,109
+77
| +1% | +$40.8K |
|
|
13
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $4.23M | 2.01% |
153,623
+19,375
| +14% | +$542K |
|
14
Home Depot
HD
$332B
| $4.1M | 1.95% |
12,992
-41
| -0.3% | -$12.5K |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.06M | 1.93% |
136,715
+6,889
| +5% | +$198K |
|
16
Invesco QQQ Trust
QQQ
$455B
| $3.95M | 1.88% |
14,852
+59
| +0.4% | +$16.3K |
|
17
Amazon
AMZN
$2.5T
| $3.38M | 1.6% |
40,240
+161
| +0.4% | +$15.9K |
|
|
18
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $3.22M | 1.53% |
+154,605
| New | +$3.16M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.65M | 1.26% |
29,810
+329
| +1% | +$31.4K |
|
20
JPMorgan Chase
JPM
$939B
| $2.61M | 1.24% |
19,466
+469
| +2% | +$59.4K |
|
21
AbbVie
ABBV
$458B
| $2.53M | 1.2% |
15,628
+38
| +0.2% | +$5.83K |
|
22
Procter & Gamble
PG
$343B
| $2.25M | 1.07% |
14,869
-389
| -3% | -$54.5K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $2.08M | 0.99% |
40,820
-368
| -0.9% | -$18.7K |
|
24
Chevron
CVX
$388B
| $2.08M | 0.99% |
11,586
+419
| +4% | +$73.1K |
|
25
Tesla
TSLA
$1.24T
| $1.9M | 0.9% |
15,447
+261
| +2% | +$49.4K |
|
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DeDora Capital's Q4 2022 Portfolio in Review
As of Q4 2022, DeDora Capital held 109 positions worth $211M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
DeDora Capital deployed $7.21M of net new capital in Q4 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $803K trimmed.
- DeDora Capital's largest Q4 2022 buy was Capital Group International Focus Equity ETF: 154,605 shares worth $3.22M.
- DeDora Capital added most to Fidelity Total Bond ETF in Q4 2022, an estimated $3.07M increase.
- DeDora Capital's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $803K.
- DeDora Capital fully exited VanEck Inflation Allocation ETF in Q4 2022, selling an estimated $1.48M.
- DeDora Capital's ten largest holdings make up 48% of its $211M portfolio in Q4 2022.
- DeDora Capital opened 8 new positions and closed 3 in Q4 2022.
- DeDora Capital's portfolio value rose 9.6% quarter-over-quarter to $211M.
Based on DeDora Capital's 13F filing for Q4 2022, filed 19 Jan 2023.