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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
+9.39%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.7M
Cap. Flow
+$8.03M
Cap. Flow %
3.43%
Top 10 Hldgs %
48.18%
Holding
113
New
7
Increased
39
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.25M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.4M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.64M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.97M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.21M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$518K
3
PLD icon
Prologis
PLD
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.6M 8.78%
195,141
+5,774
+3% +$621K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$18.2M 7.76%
437,574
+17,448
+4% +$679K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$12M 5.12%
29,198
-926
-3% -$371K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12M 5.11%
31,827
-1,288
-4% -$472K
AAPL icon
5
Apple
AAPL
$4.89T
$10.4M 4.43%
63,009
-1,062
-2% -$157K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$10M 4.28%
217,991
+92,626
+74% +$4.25M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$9.94M 4.24%
52,436
+304
+0.6% +$59K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.7M 3.29%
53,268
-552
-1% -$80.8K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.12B
$6.33M 2.7%
272,757
+118,152
+76% +$2.64M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$5.8M 2.47%
79,467
+602
+0.8% +$44.4K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.58M 2.38%
19,371
+776
+4% +$198K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.58M 1.95%
142,556
+5,841
+4% +$184K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.55M 1.94%
14,168
-684
-5% -$202K
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.49M 1.92%
162,779
+9,156
+6% +$255K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.15M 1.77%
40,199
-41
-0.1% -$3.96K
UNH icon
16
UnitedHealth
UNH
$382B
$3.88M 1.66%
8,214
+105
+1% +$50.7K
HD icon
17
Home Depot
HD
$332B
$3.82M 1.63%
12,930
-62
-0.5% -$19K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.44M 1.47%
+54,824
New +$3.4M
TSLA icon
19
Tesla
TSLA
$1.24T
$3.28M 1.4%
15,821
+374
+2% +$65.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.11M 1.33%
29,874
+64
+0.2% +$6.18K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.85M 1.22%
102,700
+2,950
+3% +$63.8K
ABBV icon
22
AbbVie
ABBV
$458B
$2.75M 1.17%
17,231
+1,603
+10% +$245K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.53M 1.08%
19,379
-87
-0.4% -$11.9K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.13M 0.91%
150,856
-14,728
-9% -$168K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 0.91%
40,264
-556
-1% -$29.6K
1
2 3 4 5

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DeDora Capital's Q1 2023 Portfolio in Review

As of Q1 2023, DeDora Capital held 113 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital deployed $8.03M of net new capital in Q1 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $5.21M trimmed.

  • DeDora Capital's largest Q1 2023 buy was Vanguard ESG US Corporate Bond ETF: 54,824 shares worth $3.44M.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.25M increase.
  • DeDora Capital's biggest Q1 2023 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $5.21M.
  • DeDora Capital fully exited Prologis in Q1 2023, selling an estimated $477K.
  • DeDora Capital's ten largest holdings make up 48% of its $234M portfolio in Q1 2023.
  • DeDora Capital opened 7 new positions and closed 9 in Q1 2023.
  • DeDora Capital's portfolio value rose 11% quarter-over-quarter to $234M.

Based on DeDora Capital's 13F filing for Q1 2023, filed 11 May 2023.