DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+6.35%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.9M |
| 2 |
Broadcom
AVGO
|
$4.46M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$760K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$697K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.59M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$600K |
| 3 |
Home Depot
HD
|
$322K |
| 4 |
Gilead Sciences
GILD
|
$319K |
| 5 |
NVIDIA
NVDA
|
$275K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 5.73% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Communication Services | 4.67% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.6M | 7.99% |
74,469
-296
| -0.4% | -$114K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.4M | 7.64% |
213,371
+1,942
| +0.9% | +$249K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 5.63% |
34,926
+253
| +0.7% | +$146K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $18.9M | 5.28% |
404,100
+14,906
| +4% | +$697K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17M | 4.74% |
71,505
+3,203
| +5% | +$760K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $16.2M | 4.52% |
599,639
+12,879
| +2% | +$347K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 3.98% |
26,988
-199
| -0.7% | -$105K |
|
8
Apple
AAPL
$3.45T
| $14.2M | 3.97% |
60,945
-126
| -0.2% | -$29.4K |
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $11.9M | 3.32% |
+426,921
| New | +$11.9M |
|
10
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $11.1M | 3.09% |
170,341
+3,928
| +2% | +$255K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.17M | 2.56% |
51,158
-346
| -0.7% | -$62K |
|
12
Microsoft
MSFT
$3.77T
| $8.46M | 2.36% |
19,671
+130
| +0.7% | +$55.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.71M | 2.15% |
63,493
-2,267
| -3% | -$275K |
|
14
Amazon
AMZN
$2.44T
| $7.28M | 2.03% |
39,060
+24
| +0.1% | +$4.47K |
|
15
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $7.09M | 1.98% |
85,830
-1,070
| -1% | -$88.4K |
|
|
16
Home Depot
HD
$405B
| $5.48M | 1.53% |
13,515
-795
| -6% | -$322K |
|
17
UnitedHealth
UNH
$281B
| $5.27M | 1.47% |
9,020
+412
| +5% | +$241K |
|
18
Tesla
TSLA
$1.08T
| $5.15M | 1.44% |
19,668
-214
| -1% | -$56K |
|
|
19
Broadcom
AVGO
$1.4T
| $4.95M | 1.38% |
28,696
+25,843
| +906% | +$4.46M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.32% |
9,666
-27
| -0.3% | -$13.2K |
|
21
JPMorgan Chase
JPM
$829B
| $4.37M | 1.22% |
20,740
-64
| -0.3% | -$13.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12M | 1.15% |
24,621
-162
| -0.7% | -$27.1K |
|
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.02M | 1.12% |
93,851
+9,074
| +11% | +$389K |
|
24
Costco
COST
$418B
| $3.67M | 1.03% |
4,143
-27
| -0.6% | -$23.9K |
|
25
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.61M | 1.01% |
58,751
+3,780
| +7% | +$233K |
|