DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+3.88%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+3.6%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
56
Reduced
37
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.27M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$1.07M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$887K |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.43M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$2.82M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$633K |
| 4 |
Comcast
CMCSA
|
$583K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$475K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28M | 8.59% |
74,765
-139
| -0.2% | -$52K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.1M | 7.7% |
211,429
+1,047
| +0.5% | +$124K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 5.83% |
34,673
+1,179
| +4% | +$645K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $17.5M | 5.37% |
389,194
+22,266
| +6% | +$1M |
|
5
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $15.1M | 4.64% |
586,760
+29,348
| +5% | +$755K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 4.57% |
68,302
+3,550
| +5% | +$774K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 4.18% |
27,187
+302
| +1% | +$151K |
|
8
Apple
AAPL
$3.45T
| $12.9M | 3.95% |
61,071
-6
| -0% | -$1.26K |
|
9
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $10.3M | 3.17% |
166,413
+8,025
| +5% | +$498K |
|
10
Microsoft
MSFT
$3.77T
| $8.73M | 2.68% |
19,541
+171
| +0.9% | +$76.4K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.46M | 2.6% |
51,504
+23
| +0% | +$3.78K |
|
|
12
NVIDIA
NVDA
$4.24T
| $8.12M | 2.5% |
65,760
+58,830
| +849% | +$7.27M |
|
13
Amazon
AMZN
$2.44T
| $7.54M | 2.32% |
39,036
+238
| +0.6% | +$46K |
|
|
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $7.05M | 2.17% |
86,900
+10,923
| +14% | +$887K |
|
15
Home Depot
HD
$405B
| $4.93M | 1.51% |
14,310
+280
| +2% | +$96.4K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 1.43% |
9,693
-180
| -2% | -$86.2K |
|
17
Broadcom
AVGO
$1.4T
| $4.58M | 1.41% |
2,853
-26
| -0.9% | -$41.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 1.4% |
24,783
-432
| -2% | -$79.2K |
|
19
UnitedHealth
UNH
$281B
| $4.38M | 1.35% |
8,608
-120
| -1% | -$61.1K |
|
20
JPMorgan Chase
JPM
$829B
| $4.21M | 1.29% |
20,804
+60
| +0.3% | +$12.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.21% |
21,630
-33
| -0.2% | -$6.01K |
|
22
Tesla
TSLA
$1.08T
| $3.93M | 1.21% |
19,882
+732
| +4% | +$145K |
|
23
Costco
COST
$418B
| $3.54M | 1.09% |
4,170
+54
| +1% | +$45.9K |
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.34M | 1.02% |
84,777
+9,829
| +13% | +$387K |
|
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.15M | 0.97% |
54,971
+18,642
| +51% | +$1.07M |
|