DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
-3.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$365K |
| 3 |
General Mills
GIS
|
$348K |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$301K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 8.64% |
212,403
+6,342
| +3% | +$655K |
|
2
Vanguard Growth ETF
VUG
$185B
| $20.5M | 8.07% |
75,217
+1,077
| +1% | +$293K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $13.3M | 5.24% |
305,645
+16,222
| +6% | +$707K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 4.56% |
29,512
-185
| -0.6% | -$72.6K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 4.49% |
26,576
-548
| -2% | -$235K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.5M | 4.13% |
482,203
+41,757
| +9% | +$908K |
|
7
Apple
AAPL
$3.45T
| $10.4M | 4.08% |
60,549
-124
| -0.2% | -$21.2K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 4.07% |
54,605
+667
| +1% | +$126K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.35M | 2.9% |
51,879
-1,001
| -2% | -$142K |
|
10
Microsoft
MSFT
$3.77T
| $6.26M | 2.46% |
19,815
+252
| +1% | +$79.6K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.11M | 2.4% |
86,536
+5,363
| +7% | +$378K |
|
12
Amazon
AMZN
$2.44T
| $5.03M | 1.98% |
39,561
-1,265
| -3% | -$161K |
|
13
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $4.86M | 1.92% |
81,916
+22,113
| +37% | +$1.31M |
|
|
14
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.81M | 1.9% |
178,568
-11,169
| -6% | -$301K |
|
15
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $4.79M | 1.88% |
79,802
+33,601
| +73% | +$2.02M |
|
16
Tesla
TSLA
$1.08T
| $4.67M | 1.84% |
18,659
+315
| +2% | +$78.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.51M | 1.78% |
12,581
-97
| -0.8% | -$34.8K |
|
18
UnitedHealth
UNH
$281B
| $4.46M | 1.76% |
8,853
+326
| +4% | +$164K |
|
19
Home Depot
HD
$405B
| $3.98M | 1.57% |
13,180
+72
| +0.5% | +$21.8K |
|
20
NVIDIA
NVDA
$4.24T
| $3.57M | 1.41% |
8,207
-529
| -6% | -$230K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.39% |
26,775
-829
| -3% | -$109K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.15% |
22,398
+339
| +2% | +$44.4K |
|
23
JPMorgan Chase
JPM
$829B
| $2.92M | 1.15% |
20,164
+411
| +2% | +$59.6K |
|
24
AbbVie
ABBV
$372B
| $2.8M | 1.1% |
18,806
+898
| +5% | +$134K |
|
25
Chevron
CVX
$324B
| $2.45M | 0.96% |
14,502
+1,222
| +9% | +$206K |
|