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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
+11.3%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$31M
Cap. Flow
+$3.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
49.8%
Holding
102
New
4
Increased
48
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$758K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$640K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$289K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.82M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$564K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$272K
4
NVDA icon
NVIDIA
NVDA
+$151K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$124K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.7M 8.33%
212,497
+94
+0% +$9.88K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$23.3M 8.19%
450,420
-882
-0.2% -$42.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 5.22%
31,149
+4,573
+17% +$2.05M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$14.9M 5.22%
322,813
+17,168
+6% +$758K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 4.51%
29,395
-117
-0.4% -$47.9K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$12.2M 4.28%
510,844
+28,641
+6% +$640K
AAPL icon
7
Apple
AAPL
$4.89T
$11.8M 4.13%
61,174
+625
+1% +$115K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 4.12%
55,007
+402
+0.7% +$77.5K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.39M 2.95%
132,440
+50,524
+62% +$3.05M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.14M 2.86%
51,590
-289
-0.6% -$42K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.36M 2.58%
19,582
-233
-1% -$82.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.94M 2.09%
39,124
-437
-1% -$61.3K
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.83M 2.05%
83,937
+4,135
+5% +$263K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.02M 1.76%
12,254
-327
-3% -$124K
UNH icon
15
UnitedHealth
UNH
$382B
$4.75M 1.67%
9,027
+174
+2% +$92.8K
HD icon
16
Home Depot
HD
$332B
$4.59M 1.61%
13,247
+67
+0.5% +$20.7K
TSLA icon
17
Tesla
TSLA
$1.24T
$4.59M 1.61%
18,465
-194
-1% -$46.1K
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.29M 1.51%
157,548
-21,020
-12% -$564K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.9M 1.37%
78,820
-3,250
-4% -$151K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 1.31%
26,475
-300
-1% -$40.7K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.49M 1.22%
20,515
+351
+2% +$53.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 1.09%
22,160
-238
-1% -$32K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$2.91M 1.02%
36,358
-50,178
-58% -$3.82M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.86M 1.01%
113,008
-13,106
-10% -$272K
ABBV icon
25
AbbVie
ABBV
$458B
$2.81M 0.99%
18,132
-674
-4% -$98.3K
1
2 3 4 5

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DeDora Capital's Q4 2023 Portfolio in Review

As of Q4 2023, DeDora Capital held 102 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. DeDora Capital opened 4 new positions and made no exits, leaving the 102-position portfolio largely intact.

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

  • DeDora Capital's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,648 shares worth $299K.
  • DeDora Capital added most to Vanguard ESG US Corporate Bond ETF in Q4 2023, an estimated $3.05M increase.
  • DeDora Capital's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $3.82M.
  • DeDora Capital's ten largest holdings make up 50% of its $285M portfolio in Q4 2023.
  • DeDora Capital opened 4 new positions and closed 0 in Q4 2023.
  • DeDora Capital's portfolio value rose 12% quarter-over-quarter to $285M.

Based on DeDora Capital's 13F filing for Q4 2023, filed 18 Jan 2024.