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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
+9.45%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$29.2M
Cap. Flow
+$6.23M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$932K
4
NVDA icon
NVIDIA
NVDA
+$690K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$577K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Healthcare 6%
3 Consumer Discretionary 5.6%
4 Communication Services 5.01%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.8M 8.21%
449,424
-996
-0.2% -$54.8K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.5M 8.1%
210,382
-2,115
-1% -$242K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$17.6M 5.61%
33,494
+2,345
+8% +$1.17M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$16.6M 5.29%
366,928
+44,115
+14% +$2M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$14.8M 4.71%
64,752
+9,745
+18% +$2.1M
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$14.4M 4.57%
557,412
+46,568
+9% +$1.14M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$12.9M 4.11%
26,885
-2,510
-9% -$1.15M
AAPL icon
8
Apple
AAPL
$4.89T
$10.5M 3.33%
61,077
-97
-0.2% -$17.6K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.94M 3.16%
158,388
+25,948
+20% +$1.62M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.72M 2.78%
51,481
-109
-0.2% -$17.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$8.15M 2.59%
19,370
-212
-1% -$85.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$7M 2.23%
38,798
-326
-0.8% -$54.4K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$6.26M 1.99%
69,300
-9,520
-12% -$690K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.8M 1.85%
75,977
-7,960
-9% -$577K
HD icon
15
Home Depot
HD
$332B
$5.38M 1.71%
14,030
+783
+6% +$286K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$4.38M 1.4%
9,873
-2,381
-19% -$1.02M
UNH icon
17
UnitedHealth
UNH
$382B
$4.32M 1.37%
8,728
-299
-3% -$152K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.15M 1.32%
20,744
+229
+1% +$41.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.84M 1.22%
25,215
-1,260
-5% -$182K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.82M 1.21%
28,790
+3,770
+15% +$467K
RLY icon
21
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.43M 1.09%
122,705
-34,843
-22% -$932K
TSLA icon
22
Tesla
TSLA
$1.24T
$3.37M 1.07%
19,150
+685
+4% +$134K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 1.04%
21,663
-497
-2% -$71.1K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.12M 0.99%
74,948
+7,692
+11% +$302K
COST icon
25
Costco
COST
$415B
$3.02M 0.96%
4,116
+120
+3% +$85.7K
1
2 3 4 5

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DeDora Capital's Q1 2024 Portfolio in Review

As of Q1 2024, DeDora Capital held 112 positions worth $314M, up 10% from $285M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital's Q1 2024 filing shows 10 new, 41 increased, 43 reduced and 4 closed positions. Its largest new stake was Nucor: 2,707 shares worth $536K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.15M.

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

  • DeDora Capital's largest Q1 2024 buy was Nucor: 2,707 shares worth $536K.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $2.1M increase.
  • DeDora Capital's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Xylem in Q1 2024, selling an estimated $496K.
  • DeDora Capital's ten largest holdings make up 50% of its $314M portfolio in Q1 2024.
  • DeDora Capital opened 10 new positions and closed 4 in Q1 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $314M.

Based on DeDora Capital's 13F filing for Q1 2024, filed 16 Apr 2024.