DC
DeDora Capital Portfolio holdings
AUM
$383M
This Quarter Return
+4.15%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2%)
Cap. Flow
-$522K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
109
New
1
Increased
37
Reduced
53
Closed
–
Top Buys
| 1 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$420K |
| 2 |
Lam Research
LRCX
|
$350K |
| 3 |
Boeing
BA
|
$228K |
| 4 |
Arista Networks
ANET
|
$210K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$207K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$408K |
| 2 |
Apple
AAPL
|
$347K |
| 3 |
NVIDIA
NVDA
|
$330K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$240K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$181B
| $30.2M | 8.26% |
73,476
-993
| -1% | -$408K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $27M | 7.4% |
211,906
-1,465
| -0.7% | -$187K |
|
3
iShares Core S&P 500 ETF
IVV
$652B
| $20.6M | 5.63% |
34,952
+26
| +0.1% | +$15.3K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $18.2M | 4.99% |
406,343
+2,243
| +0.6% | +$101K |
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $17.3M | 4.75% |
72,153
+648
| +0.9% | +$156K |
|
6
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $14.9M | 4.09% |
605,539
+5,900
| +1% | +$146K |
|
|
7
Apple
AAPL
$3.38T
| $14.9M | 4.08% |
59,561
-1,384
| -2% | -$347K |
|
|
8
Vanguard S&P 500 ETF
VOO
$715B
| $14.3M | 3.92% |
26,543
-445
| -2% | -$240K |
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $12.1M | 3.3% |
442,334
+15,413
| +4% | +$420K |
|
10
Vanguard ESG US Corporate Bond ETF
VCEB
$870M
| $10.7M | 2.93% |
172,646
+2,305
| +1% | +$143K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $8.9M | 2.44% |
50,807
-351
| -0.7% | -$61.5K |
|
12
Amazon
AMZN
$2.37T
| $8.41M | 2.3% |
38,348
-712
| -2% | -$156K |
|
13
Microsoft
MSFT
$3.72T
| $8.29M | 2.27% |
19,657
-14
| -0.1% | -$5.9K |
|
|
14
NVIDIA
NVDA
$4.07T
| $8.2M | 2.24% |
61,036
-2,457
| -4% | -$330K |
|
15
Tesla
TSLA
$1.06T
| $7.77M | 2.13% |
19,246
-422
| -2% | -$170K |
|
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.73B
| $7.46M | 2.04% |
86,848
+1,018
| +1% | +$87.4K |
|
17
Broadcom
AVGO
$1.38T
| $6.55M | 1.79% |
28,262
-434
| -2% | -$101K |
|
18
Home Depot
HD
$404B
| $5.23M | 1.43% |
13,446
-69
| -0.5% | -$26.8K |
|
19
Invesco QQQ Trust
QQQ
$358B
| $4.99M | 1.37% |
9,761
+95
| +1% | +$48.6K |
|
20
JPMorgan Chase
JPM
$817B
| $4.94M | 1.35% |
20,603
-137
| -0.7% | -$32.8K |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $4.71M | 1.29% |
24,747
+126
| +0.5% | +$24K |
|
22
UnitedHealth
UNH
$282B
| $4.55M | 1.25% |
8,995
-25
| -0.3% | -$12.6K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.12M | 1.13% |
21,760
+8
| +0% | +$1.51K |
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $3.95M | 1.08% |
94,261
+410
| +0.4% | +$17.2K |
|
25
Costco
COST
$416B
| $3.76M | 1.03% |
4,108
-35
| -0.8% | -$32.1K |
|