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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
+4.15%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.17M
Cap. Flow
-$1.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.37%
Holding
109
New
1
Increased
35
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$424K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$208K
3
BA icon
Boeing
BA
+$202K
4
VB icon
Vanguard Small-Cap ETF
VB
+$159K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$153K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$400K
2
NVDA icon
NVIDIA
NVDA
+$339K
3
AAPL icon
Apple
AAPL
+$326K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Discretionary 6.35%
3 Communication Services 5.48%
4 Healthcare 4.98%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$30.2M 8.26%
440,856
-5,958
-1% -$400K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27M 7.4%
211,906
-1,465
-0.7% -$191K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$20.6M 5.63%
34,952
+26
+0.1% +$15.4K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$18.2M 4.99%
406,343
+2,243
+0.6% +$103K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$17.3M 4.75%
72,153
+648
+0.9% +$159K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$14.9M 4.09%
605,539
+5,900
+1% +$153K
AAPL icon
7
Apple
AAPL
$4.89T
$14.9M 4.08%
59,561
-1,384
-2% -$326K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 3.92%
26,543
-445
-2% -$241K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$12.1M 3.3%
442,334
+15,413
+4% +$424K
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$10.7M 2.93%
172,646
+2,305
+1% +$146K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.9M 2.44%
50,807
-351
-0.7% -$63.5K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.41M 2.3%
38,348
-712
-2% -$146K
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.29M 2.27%
19,657
-14
-0.1% -$5.96K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$8.2M 2.24%
61,036
-2,457
-4% -$339K
TSLA icon
15
Tesla
TSLA
$1.24T
$7.77M 2.13%
19,246
-422
-2% -$136K
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.46M 2.04%
86,848
+1,018
+1% +$88.1K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.55M 1.79%
28,262
-434
-2% -$80.3K
HD icon
18
Home Depot
HD
$332B
$5.23M 1.43%
13,446
-69
-0.5% -$28.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$4.99M 1.37%
9,761
+95
+1% +$48.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.94M 1.35%
20,603
-137
-0.7% -$31.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$4.71M 1.29%
24,747
+126
+0.5% +$22.2K
UNH icon
22
UnitedHealth
UNH
$382B
$4.55M 1.25%
8,995
-25
-0.3% -$14.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 1.13%
21,760
+8
+0% +$1.4K
NUSC icon
24
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.95M 1.08%
94,261
+410
+0.4% +$17.9K
COST icon
25
Costco
COST
$415B
$3.76M 1.03%
4,108
-35
-0.8% -$32.5K
1
2 3 4 5

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DeDora Capital's Q4 2024 Portfolio in Review

As of Q4 2024, DeDora Capital held 109 positions worth $365M, up 2% from $358M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.92%. DeDora Capital opened 1 new position and made no exits, leaving the 109-position portfolio largely intact.

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

  • DeDora Capital's largest Q4 2024 buy was Boeing: 1,286 shares worth $228K.
  • DeDora Capital added most to Capital Group US Multi-Sector Income ETF in Q4 2024, an estimated $424K increase.
  • DeDora Capital's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $400K.
  • DeDora Capital's ten largest holdings make up 49% of its $365M portfolio in Q4 2024.
  • DeDora Capital opened 1 new position and closed 0 in Q4 2024.
  • DeDora Capital's portfolio value rose 2% quarter-over-quarter to $365M.

Based on DeDora Capital's 13F filing for Q4 2024, filed 30 Jan 2025.