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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
-3.31%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$4.11M
Cap. Flow
+$5.89M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.65%
Holding
101
New
1
Increased
52
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.1M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$960K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$725K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$680K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.55M
2
GIS icon
General Mills
GIS
+$384K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$382K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$305K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

Rank Sector Weight
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.9M 8.64%
212,403
+6,342
+3% +$680K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$20.5M 8.07%
451,302
+6,462
+1% +$305K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$13.3M 5.24%
305,645
+16,222
+6% +$725K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 4.56%
29,512
-185
-0.6% -$75.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.4M 4.49%
26,576
-548
-2% -$245K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$10.5M 4.13%
482,203
+41,757
+9% +$960K
AAPL icon
7
Apple
AAPL
$4.89T
$10.4M 4.08%
60,549
-124
-0.2% -$22.7K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$10.3M 4.07%
54,605
+667
+1% +$133K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.35M 2.9%
51,879
-1,001
-2% -$150K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.26M 2.46%
19,815
+252
+1% +$83.3K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$6.11M 2.4%
86,536
+5,363
+7% +$406K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.03M 1.98%
39,561
-1,265
-3% -$170K
VCEB icon
13
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.86M 1.92%
81,916
+22,113
+37% +$1.35M
RLY icon
14
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.81M 1.9%
178,568
-11,169
-6% -$305K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.79M 1.88%
79,802
+33,601
+73% +$2.1M
TSLA icon
16
Tesla
TSLA
$1.24T
$4.67M 1.84%
18,659
+315
+2% +$80.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$4.51M 1.78%
12,581
-97
-0.8% -$36K
UNH icon
18
UnitedHealth
UNH
$382B
$4.46M 1.76%
8,853
+326
+4% +$160K
HD icon
19
Home Depot
HD
$332B
$3.98M 1.57%
13,180
+72
+0.5% +$23.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$3.57M 1.41%
82,070
-5,290
-6% -$237K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 1.39%
26,775
-829
-3% -$108K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.93M 1.15%
22,398
+339
+2% +$43.9K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.92M 1.15%
20,164
+411
+2% +$61.6K
ABBV icon
24
AbbVie
ABBV
$458B
$2.8M 1.1%
18,806
+898
+5% +$132K
CVX icon
25
Chevron
CVX
$388B
$2.45M 0.96%
14,502
+1,222
+9% +$197K
1
2 3 4 5

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DeDora Capital's Q3 2023 Portfolio in Review

As of Q3 2023, DeDora Capital held 101 positions worth $254M, down 1.6% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. DeDora Capital opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

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

  • DeDora Capital's largest Q3 2023 buy was Applovin: 9,430 shares worth $377K.
  • DeDora Capital added most to Nuveen ESG Large-Cap Growth ETF in Q3 2023, an estimated $2.1M increase.
  • DeDora Capital's biggest Q3 2023 reduction was General Mills, cutting an estimated $384K.
  • DeDora Capital fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.55M.
  • DeDora Capital's ten largest holdings make up 49% of its $254M portfolio in Q3 2023.
  • DeDora Capital opened 1 new position and closed 3 in Q3 2023.
  • DeDora Capital's portfolio value fell 1.6% quarter-over-quarter to $254M.

Based on DeDora Capital's 13F filing for Q3 2023, filed 18 Oct 2023.