DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+9.44%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
112
New
10
Increased
41
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2M |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$1.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$974K |
| 4 |
NVIDIA
NVDA
|
$860K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$607K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $25.8M | 8.21% |
74,904
-166
| -0.2% | -$57.1K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $25.5M | 8.1% |
210,382
-2,115
| -1% | -$256K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $17.6M | 5.61% |
33,494
+2,345
| +8% | +$1.23M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $16.6M | 5.29% |
366,928
+44,115
| +14% | +$2M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $14.8M | 4.71% |
64,752
+9,745
| +18% | +$2.23M |
|
|
6
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $14.4M | 4.57% |
557,412
+46,568
| +9% | +$1.2M |
|
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $12.9M | 4.11% |
26,885
-2,510
| -9% | -$1.21M |
|
8
Apple
AAPL
$3.41T
| $10.5M | 3.33% |
61,077
-97
| -0.2% | -$16.6K |
|
|
9
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $9.94M | 3.16% |
158,388
+25,948
| +20% | +$1.63M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.72M | 2.78% |
51,481
-109
| -0.2% | -$18.5K |
|
11
Microsoft
MSFT
$3.75T
| $8.15M | 2.59% |
19,370
-212
| -1% | -$89.2K |
|
12
Amazon
AMZN
$2.4T
| $7M | 2.23% |
38,798
-326
| -0.8% | -$58.8K |
|
|
13
NVIDIA
NVDA
$4.16T
| $6.26M | 1.99% |
6,930
-952
| -12% | -$860K |
|
|
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $5.8M | 1.85% |
75,977
-7,960
| -9% | -$607K |
|
15
Home Depot
HD
$404B
| $5.38M | 1.71% |
14,030
+783
| +6% | +$300K |
|
|
16
Invesco QQQ Trust
QQQ
$361B
| $4.38M | 1.4% |
9,873
-2,381
| -19% | -$1.06M |
|
17
UnitedHealth
UNH
$280B
| $4.32M | 1.37% |
8,728
-299
| -3% | -$148K |
|
18
JPMorgan Chase
JPM
$824B
| $4.15M | 1.32% |
20,744
+229
| +1% | +$45.9K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $3.84M | 1.22% |
25,215
-1,260
| -5% | -$192K |
|
20
Broadcom
AVGO
$1.4T
| $3.82M | 1.21% |
2,879
+377
| +15% | +$500K |
|
|
21
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $3.43M | 1.09% |
122,705
-34,843
| -22% | -$974K |
|
22
Tesla
TSLA
$1.06T
| $3.37M | 1.07% |
19,150
+685
| +4% | +$120K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.27M | 1.04% |
21,663
-497
| -2% | -$75K |
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.12M | 0.99% |
74,948
+7,692
| +11% | +$320K |
|
25
Costco
COST
$416B
| $3.02M | 0.96% |
4,116
+120
| +3% | +$87.9K |
|