DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.31M
3
+$908K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$707K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$655K

Top Sells

1
+$1.55M
2
+$365K
3
+$348K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$301K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Sector Composition

1 Technology 11.15%
2 Healthcare 6.62%
3 Consumer Discretionary 6.31%
4 Communication Services 5.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.64%
212,403
+6,342
2
$20.5M 8.07%
75,217
+1,077
3
$13.3M 5.24%
305,645
+16,222
4
$11.6M 4.56%
29,512
-185
5
$11.4M 4.49%
26,576
-548
6
$10.5M 4.13%
482,203
+41,757
7
$10.4M 4.08%
60,549
-124
8
$10.3M 4.07%
54,605
+667
9
$7.35M 2.9%
51,879
-1,001
10
$6.26M 2.46%
19,815
+252
11
$6.11M 2.4%
86,536
+5,363
12
$5.03M 1.98%
39,561
-1,265
13
$4.86M 1.92%
81,916
+22,113
14
$4.81M 1.9%
178,568
-11,169
15
$4.79M 1.88%
79,802
+33,601
16
$4.67M 1.84%
18,659
+315
17
$4.51M 1.78%
12,581
-97
18
$4.46M 1.76%
8,853
+326
19
$3.98M 1.57%
13,180
+72
20
$3.57M 1.41%
82,070
-5,290
21
$3.53M 1.39%
26,775
-829
22
$2.93M 1.15%
22,398
+339
23
$2.92M 1.15%
20,164
+411
24
$2.8M 1.1%
18,806
+898
25
$2.45M 0.96%
14,502
+1,222
1
2 3 4 5