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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
+8.06%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$23.6M
Cap. Flow
+$6.57M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.91M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$766K
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$732K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$874K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K
4
NVDA icon
NVIDIA
NVDA
+$509K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 6.47%
3 Healthcare 6.14%
4 Communication Services 4.71%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.3B
$21.9M 8.47%
206,061
+10,920
+6% +$1.15M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$21M 8.13%
444,840
+7,266
+2% +$315K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$13.1M 5.09%
289,423
+71,432
+33% +$3.27M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$12.1M 4.69%
29,697
-2,130
-7% -$822K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$12.1M 4.69%
27,124
-2,074
-7% -$874K
AAPL icon
6
Apple
AAPL
$4.56T
$11.8M 4.56%
60,673
-2,336
-4% -$407K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.7M 4.16%
53,938
+1,502
+3% +$284K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.4B
$10.4M 4.01%
440,446
+167,689
+61% +$3.91M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.91M 3.07%
52,880
-388
-0.7% -$55.9K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.66M 2.58%
19,563
+192
+1% +$60.2K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.93B
$6.09M 2.36%
81,173
+1,706
+2% +$125K
AMZN icon
12
Amazon
AMZN
$2.94T
$5.32M 2.06%
40,826
+627
+2% +$71.6K
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$5.05M 1.96%
189,737
+26,958
+17% +$732K
TSLA icon
14
Tesla
TSLA
$1.26T
$4.8M 1.86%
18,344
+2,523
+16% +$505K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$4.68M 1.82%
12,678
-1,490
-11% -$502K
UNH icon
16
UnitedHealth
UNH
$367B
$4.1M 1.59%
8,527
+313
+4% +$153K
HD icon
17
Home Depot
HD
$349B
$4.07M 1.58%
13,108
+178
+1% +$52.6K
VCEB icon
18
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$3.71M 1.44%
59,803
+4,979
+9% +$309K
NVDA icon
19
NVIDIA
NVDA
$5.3T
$3.7M 1.43%
87,360
-15,340
-15% -$509K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 1.29%
27,604
-2,270
-8% -$263K
NULG icon
21
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$2.87M 1.11%
46,201
+8,821
+24% +$504K
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.87M 1.11%
19,753
+374
+2% +$51.4K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$36.6B
$2.7M 1.05%
131,614
-19,242
-13% -$309K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$2.64M 1.02%
22,059
+2,228
+11% +$256K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.42M 0.94%
74,485
-68,071
-48% -$2.22M
1
2 3 4 5

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DeDora Capital's Q2 2023 Portfolio in Review

As of Q2 2023, DeDora Capital held 106 positions worth $258M, up 10% from $234M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q2 2023 filing shows 2 new, 57 increased, 36 reduced and 6 closed positions. Its largest new stake was PTC: 1,688 shares worth $240K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • DeDora Capital's largest Q2 2023 buy was PTC: 1,688 shares worth $240K.
  • DeDora Capital added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $3.91M increase.
  • DeDora Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.22M.
  • DeDora Capital fully exited Pfizer in Q2 2023, selling an estimated $492K.
  • DeDora Capital's ten largest holdings make up 49% of its $258M portfolio in Q2 2023.
  • DeDora Capital opened 2 new positions and closed 6 in Q2 2023.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $258M.

Based on DeDora Capital's 13F filing for Q2 2023, filed 24 Jul 2023.