DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.39%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+11%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.26M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$3.44M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$2.74M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.08M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.41M |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$5.15M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$504K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$484K |
| 4 |
Prologis
PLD
|
$477K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$381K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 4.45% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 8.78% |
195,141
+5,774
| +3% | +$609K |
|
2
Vanguard Growth ETF
VUG
$185B
| $18.2M | 7.76% |
72,929
+2,908
| +4% | +$725K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 5.12% |
29,198
-926
| -3% | -$381K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 5.11% |
31,827
-1,288
| -4% | -$484K |
|
5
Apple
AAPL
$3.45T
| $10.4M | 4.43% |
63,009
-1,062
| -2% | -$175K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $10M | 4.28% |
217,991
+92,626
| +74% | +$4.26M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $9.94M | 4.24% |
52,436
+304
| +0.6% | +$57.6K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.7M | 3.29% |
53,268
-552
| -1% | -$79.8K |
|
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.33M | 2.7% |
272,757
+118,152
| +76% | +$2.74M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.8M | 2.47% |
79,467
+602
| +0.8% | +$43.9K |
|
11
Microsoft
MSFT
$3.77T
| $5.58M | 2.38% |
19,371
+776
| +4% | +$224K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.58M | 1.95% |
142,556
+5,841
| +4% | +$188K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 1.94% |
14,168
-684
| -5% | -$220K |
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.49M | 1.92% |
162,779
+9,156
| +6% | +$253K |
|
15
Amazon
AMZN
$2.44T
| $4.15M | 1.77% |
40,199
-41
| -0.1% | -$4.24K |
|
16
UnitedHealth
UNH
$281B
| $3.88M | 1.66% |
8,214
+105
| +1% | +$49.6K |
|
17
Home Depot
HD
$405B
| $3.82M | 1.63% |
12,930
-62
| -0.5% | -$18.3K |
|
|
18
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $3.44M | 1.47% |
+54,824
| New | +$3.44M |
|
19
Tesla
TSLA
$1.08T
| $3.28M | 1.4% |
15,821
+374
| +2% | +$77.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.33% |
29,874
+64
| +0.2% | +$6.66K |
|
21
NVIDIA
NVDA
$4.24T
| $2.85M | 1.22% |
10,270
+295
| +3% | +$81.9K |
|
22
AbbVie
ABBV
$372B
| $2.75M | 1.17% |
17,231
+1,603
| +10% | +$255K |
|
23
JPMorgan Chase
JPM
$829B
| $2.53M | 1.08% |
19,379
-87
| -0.4% | -$11.3K |
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $2.13M | 0.91% |
75,428
-7,364
| -9% | -$208K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 0.91% |
10,066
-139
| -1% | -$29.3K |
|