DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+8.06%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
106
New
2
Increased
57
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$924K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$867K |
| 4 |
NVIDIA
NVDA
|
$649K |
| 5 |
Invesco QQQ Trust
QQQ
|
$550K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 8.47% |
206,061
+10,920
| +6% | +$1.16M |
|
2
Vanguard Growth ETF
VUG
$185B
| $21M | 8.13% |
74,140
+1,211
| +2% | +$343K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $13.1M | 5.09% |
289,423
+71,432
| +33% | +$3.24M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 4.69% |
29,697
-2,130
| -7% | -$867K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 4.69% |
27,124
-2,074
| -7% | -$924K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 4.56% |
60,673
-2,336
| -4% | -$453K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 4.16% |
53,938
+1,502
| +3% | +$299K |
|
8
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.4M | 4.01% |
440,446
+167,689
| +61% | +$3.94M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.91M | 3.07% |
52,880
-388
| -0.7% | -$58.1K |
|
10
Microsoft
MSFT
$3.77T
| $6.66M | 2.58% |
19,563
+192
| +1% | +$65.4K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.09M | 2.36% |
81,173
+1,706
| +2% | +$128K |
|
12
Amazon
AMZN
$2.44T
| $5.32M | 2.06% |
40,826
+627
| +2% | +$81.7K |
|
13
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $5.05M | 1.96% |
189,737
+26,958
| +17% | +$718K |
|
14
Tesla
TSLA
$1.08T
| $4.8M | 1.86% |
18,344
+2,523
| +16% | +$660K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 1.82% |
12,678
-1,490
| -11% | -$550K |
|
16
UnitedHealth
UNH
$281B
| $4.1M | 1.59% |
8,527
+313
| +4% | +$150K |
|
17
Home Depot
HD
$405B
| $4.07M | 1.58% |
13,108
+178
| +1% | +$55.3K |
|
18
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $3.71M | 1.44% |
59,803
+4,979
| +9% | +$309K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.7M | 1.43% |
8,736
-1,534
| -15% | -$649K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.29% |
27,604
-2,270
| -8% | -$275K |
|
21
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.87M | 1.11% |
46,201
+8,821
| +24% | +$549K |
|
22
JPMorgan Chase
JPM
$829B
| $2.87M | 1.11% |
19,753
+374
| +2% | +$54.4K |
|
23
ProShares UltraPro QQQ
TQQQ
$26B
| $2.7M | 1.05% |
65,807
-9,621
| -13% | -$394K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.02% |
22,059
+2,228
| +11% | +$267K |
|
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.42M | 0.94% |
74,485
-68,071
| -48% | -$2.22M |
|