DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+7.74%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
109
New
8
Increased
46
Reduced
42
Closed
3
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$3.22M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$884K |
| 4 |
Vanguard Growth ETF
VUG
|
$555K |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$534K |
Top Sells
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$1.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$804K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$368K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$350K |
| 5 |
Vanguard Total Bond Market
BND
|
$334K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.5M | 9.73% |
189,367
+8,171
| +5% | +$884K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.9M | 7.08% |
70,021
+2,606
| +4% | +$555K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 5.52% |
33,115
-536
| -2% | -$188K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 5.49% |
30,124
-959
| -3% | -$368K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.57M | 4.54% |
52,132
+1,106
| +2% | +$203K |
|
6
Apple
AAPL
$3.45T
| $8.32M | 3.95% |
64,071
-471
| -0.7% | -$61.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.6M | 3.61% |
53,820
-1,033
| -2% | -$146K |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.91M | 2.81% |
78,865
-189
| -0.2% | -$14.2K |
|
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $5.64M | 2.68% |
125,365
+68,559
| +121% | +$3.09M |
|
10
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.41M | 2.57% |
158,089
+1,771
| +1% | +$60.6K |
|
11
Microsoft
MSFT
$3.77T
| $4.46M | 2.12% |
18,595
+125
| +0.7% | +$30K |
|
12
UnitedHealth
UNH
$281B
| $4.3M | 2.04% |
8,109
+77
| +1% | +$40.8K |
|
|
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.23M | 2.01% |
153,623
+19,375
| +14% | +$534K |
|
14
Home Depot
HD
$405B
| $4.1M | 1.95% |
12,992
-41
| -0.3% | -$13K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.06M | 1.93% |
136,715
+6,889
| +5% | +$205K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 1.88% |
14,852
+59
| +0.4% | +$15.7K |
|
17
Amazon
AMZN
$2.44T
| $3.38M | 1.6% |
40,240
+161
| +0.4% | +$13.5K |
|
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.22M | 1.53% |
+154,605
| New | +$3.22M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.26% |
29,810
+329
| +1% | +$29.2K |
|
20
JPMorgan Chase
JPM
$829B
| $2.61M | 1.24% |
19,466
+469
| +2% | +$62.9K |
|
21
AbbVie
ABBV
$372B
| $2.53M | 1.2% |
15,628
+38
| +0.2% | +$6.14K |
|
22
Procter & Gamble
PG
$368B
| $2.25M | 1.07% |
14,869
-389
| -3% | -$59K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.08M | 0.99% |
10,205
-92
| -0.9% | -$18.8K |
|
24
Chevron
CVX
$324B
| $2.08M | 0.99% |
11,586
+419
| +4% | +$75.2K |
|
25
Tesla
TSLA
$1.08T
| $1.9M | 0.9% |
15,447
+261
| +2% | +$32.2K |
|