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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
+3.89%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$11.4M
Cap. Flow
+$762K
Cap. Flow %
0.23%
Top 10 Hldgs %
50.69%
Holding
113
New
5
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.57M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.07M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$997K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$835K
5
VB icon
Vanguard Small-Cap ETF
VB
+$780K

Top Sells

Rank Stock Value
1
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.43M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.82M
3
CMCSA icon
Comcast
CMCSA
+$583K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$537K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$429K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$28M 8.59%
448,590
-834
-0.2% -$48.6K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.1M 7.7%
211,429
+1,047
+0.5% +$124K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$19M 5.83%
34,673
+1,179
+4% +$620K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$17.5M 5.37%
389,194
+22,266
+6% +$997K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.12B
$15.1M 4.64%
586,760
+29,348
+5% +$758K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$14.9M 4.57%
68,302
+3,550
+5% +$780K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 4.18%
27,187
+302
+1% +$145K
AAPL icon
8
Apple
AAPL
$4.89T
$12.9M 3.95%
61,071
-6
-0% -$1.12K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$10.3M 3.17%
166,413
+8,025
+5% +$496K
MSFT icon
10
Microsoft
MSFT
$2.84T
$8.73M 2.68%
19,541
+171
+0.9% +$72.2K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.46M 2.6%
51,504
+23
+0% +$3.78K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$8.12M 2.5%
65,760
-3,540
-5% -$358K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.54M 2.32%
39,036
+238
+0.6% +$43.7K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.05M 2.17%
86,900
+10,923
+14% +$835K
HD icon
15
Home Depot
HD
$332B
$4.93M 1.51%
14,310
+280
+2% +$95.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$4.64M 1.43%
9,693
-180
-2% -$81K
AVGO icon
17
Broadcom
AVGO
$1.82T
$4.58M 1.41%
28,530
-260
-0.9% -$36.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.55M 1.4%
24,783
-432
-2% -$73.5K
UNH icon
19
UnitedHealth
UNH
$382B
$4.38M 1.35%
8,608
-120
-1% -$58.8K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.21M 1.29%
20,804
+60
+0.3% +$11.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.94M 1.21%
21,630
-33
-0.2% -$5.56K
TSLA icon
22
Tesla
TSLA
$1.24T
$3.93M 1.21%
19,882
+732
+4% +$128K
COST icon
23
Costco
COST
$415B
$3.54M 1.09%
4,170
+54
+1% +$42.1K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.34M 1.02%
84,777
+9,829
+13% +$390K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.15M 0.97%
54,971
+18,642
+51% +$1.07M
1
2 3 4 5

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DeDora Capital's Q2 2024 Portfolio in Review

As of Q2 2024, DeDora Capital held 113 positions worth $326M, up 3.6% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DeDora Capital's Q2 2024 filing shows 5 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M. The largest sale was State Street Multi-Asset Real Return ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q2 2024 buy was First Trust Managed Municipal ETF: 30,852 shares worth $2.59M.
  • DeDora Capital added most to Vanguard ESG International Stock ETF in Q2 2024, an estimated $1.07M increase.
  • DeDora Capital's biggest Q2 2024 reduction was Comcast, cutting an estimated $583K.
  • DeDora Capital fully exited State Street Multi-Asset Real Return ETF in Q2 2024, selling an estimated $3.43M.
  • DeDora Capital's ten largest holdings make up 51% of its $326M portfolio in Q2 2024.
  • DeDora Capital opened 5 new positions and closed 5 in Q2 2024.
  • DeDora Capital's portfolio value rose 3.6% quarter-over-quarter to $326M.

Based on DeDora Capital's 13F filing for Q2 2024, filed 17 Jul 2024.