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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
+6.35%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.68%
Top 10 Hldgs %
50.14%
Holding
111
New
3
Increased
47
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$689K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$374K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.59M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$568K
3
GILD icon
Gilead Sciences
GILD
+$290K
4
HD icon
Home Depot
HD
+$290K
5
NVDA icon
NVIDIA
NVDA
+$268K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$28.6M 7.99%
446,814
-1,776
-0.4% -$110K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27.4M 7.64%
213,371
+1,942
+0.9% +$240K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 5.63%
34,926
+253
+0.7% +$141K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$18.9M 5.28%
404,100
+14,906
+4% +$689K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$17M 4.74%
71,505
+3,203
+5% +$728K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$16.2M 4.52%
599,639
+12,879
+2% +$336K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 3.98%
26,988
-199
-0.7% -$101K
AAPL icon
8
Apple
AAPL
$4.89T
$14.2M 3.97%
60,945
-126
-0.2% -$28.1K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$11.9M 3.32%
+426,921
New +$11.7M
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$11.1M 3.09%
170,341
+3,928
+2% +$250K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.17M 2.56%
51,158
-346
-0.7% -$59.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.46M 2.36%
19,671
+130
+0.7% +$55.6K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$7.71M 2.15%
63,493
-2,267
-3% -$268K
AMZN icon
14
Amazon
AMZN
$2.5T
$7.28M 2.03%
39,060
+24
+0.1% +$4.38K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.09M 1.98%
85,830
-1,070
-1% -$85.8K
HD icon
16
Home Depot
HD
$332B
$5.48M 1.53%
13,515
-795
-6% -$290K
UNH icon
17
UnitedHealth
UNH
$382B
$5.27M 1.47%
9,020
+412
+5% +$233K
TSLA icon
18
Tesla
TSLA
$1.24T
$5.15M 1.44%
19,668
-214
-1% -$48.8K
AVGO icon
19
Broadcom
AVGO
$1.82T
$4.95M 1.38%
28,696
+166
+0.6% +$26.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$4.72M 1.32%
9,666
-27
-0.3% -$12.8K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.37M 1.22%
20,740
-64
-0.3% -$13.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.12M 1.15%
24,621
-162
-0.7% -$27.4K
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.02M 1.12%
93,851
+9,074
+11% +$374K
COST icon
24
Costco
COST
$415B
$3.67M 1.03%
4,143
-27
-0.6% -$23.4K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.61M 1.01%
58,751
+3,780
+7% +$223K
1
2 3 4 5

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DeDora Capital's Q3 2024 Portfolio in Review

As of Q3 2024, DeDora Capital held 111 positions worth $358M, up 10% from $326M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DeDora Capital deployed $13.2M of net new capital in Q3 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $568K trimmed.

  • DeDora Capital's largest Q3 2024 buy was Capital Group US Multi-Sector Income ETF: 426,921 shares worth $11.9M.
  • DeDora Capital added most to Vanguard Small-Cap ETF in Q3 2024, an estimated $728K increase.
  • DeDora Capital's biggest Q3 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $568K.
  • DeDora Capital fully exited First Trust Managed Municipal ETF in Q3 2024, selling an estimated $2.59M.
  • DeDora Capital's ten largest holdings make up 50% of its $358M portfolio in Q3 2024.
  • DeDora Capital opened 3 new positions and closed 3 in Q3 2024.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $358M.

Based on DeDora Capital's 13F filing for Q3 2024, filed 21 Oct 2024.