DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+11.31%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
49
Reduced
36
Closed
–
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.02M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$572K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$332K |
| 4 |
NVIDIA
NVDA
|
$161K |
| 5 |
Invesco QQQ Trust
QQQ
|
$134K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Communication Services | 4.97% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 8.33% |
212,497
+94
| +0% | +$10.5K |
|
2
Vanguard Growth ETF
VUG
$185B
| $23.3M | 8.19% |
75,070
-147
| -0.2% | -$45.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 5.22% |
31,149
+4,573
| +17% | +$2.18M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $14.9M | 5.22% |
322,813
+17,168
| +6% | +$790K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 4.51% |
29,395
-117
| -0.4% | -$51.1K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.2M | 4.28% |
510,844
+28,641
| +6% | +$684K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 4.13% |
61,174
+625
| +1% | +$120K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 4.12% |
55,007
+402
| +0.7% | +$85.8K |
|
9
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $8.39M | 2.95% |
132,440
+50,524
| +62% | +$3.2M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.14M | 2.86% |
51,590
-289
| -0.6% | -$45.6K |
|
11
Microsoft
MSFT
$3.77T
| $7.36M | 2.58% |
19,582
-233
| -1% | -$87.6K |
|
12
Amazon
AMZN
$2.44T
| $5.94M | 2.09% |
39,124
-437
| -1% | -$66.4K |
|
13
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $5.83M | 2.05% |
83,937
+4,135
| +5% | +$287K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 1.76% |
12,254
-327
| -3% | -$134K |
|
15
UnitedHealth
UNH
$281B
| $4.75M | 1.67% |
9,027
+174
| +2% | +$91.6K |
|
16
Home Depot
HD
$405B
| $4.59M | 1.61% |
13,247
+67
| +0.5% | +$23.2K |
|
17
Tesla
TSLA
$1.08T
| $4.59M | 1.61% |
18,465
-194
| -1% | -$48.2K |
|
|
18
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.29M | 1.51% |
157,548
-21,020
| -12% | -$572K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.9M | 1.37% |
7,882
-325
| -4% | -$161K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.31% |
26,475
-300
| -1% | -$42.3K |
|
21
JPMorgan Chase
JPM
$829B
| $3.49M | 1.22% |
20,515
+351
| +2% | +$59.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.09% |
22,160
-238
| -1% | -$33.2K |
|
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.91M | 1.02% |
36,358
-50,178
| -58% | -$4.02M |
|
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| $2.86M | 1.01% |
56,504
-6,553
| -10% | -$332K |
|
25
AbbVie
ABBV
$372B
| $2.81M | 0.99% |
18,132
-674
| -4% | -$104K |
|