DC
DeDora Capital Portfolio holdings
AUM $383M
1-Year Return
18.36%
This Quarter Return
-3.53%
1 Year Return
+18.36%
3 Year Return
+75.54%
5 Year Return
+125.2%
10 Year Return
–
AUM
$347M
AUM Growth
-$18.2M
(-5%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.43M |
| 3 |
GE Aerospace
GE
|
+$547K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$383K |
| 5 |
Toyota
TM
|
+$349K |
Top Sells
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.16M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$868K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$613K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$578K |
| 5 |
Broadcom
AVGO
|
+$578K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.99% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $27M | 7.78% |
209,387
-2,519
| -1% | -$325K |
|
2
Vanguard Growth ETF
VUG
$191B
| $26.8M | 7.72% |
72,267
-1,209
| -2% | -$448K |
|
3
iShares Core S&P 500 ETF
IVV
$678B
| $19.4M | 5.6% |
34,582
-370
| -1% | -$208K |
|
4
Fidelity Total Bond ETF
FBND
$20.7B
| $18.7M | 5.4% |
410,145
+3,802
| +0.9% | +$174K |
|
5
Vanguard Small-Cap ETF
VB
$67.4B
| $16.1M | 4.64% |
72,628
+475
| +0.7% | +$105K |
|
6
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $14.9M | 4.29% |
608,646
+3,107
| +0.5% | +$76.1K |
|
|
7
Vanguard S&P 500 ETF
VOO
$743B
| $13M | 3.75% |
25,350
-1,193
| -4% | -$613K |
|
8
Apple
AAPL
$3.5T
| $13M | 3.75% |
58,543
-1,018
| -2% | -$226K |
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $12.5M | 3.59% |
456,359
+14,025
| +3% | +$383K |
|
|
10
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $9.71M | 2.8% |
154,270
-18,376
| -11% | -$1.16M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.61M | 2.48% |
49,700
-1,107
| -2% | -$192K |
|
12
Microsoft
MSFT
$3.82T
| $7.31M | 2.11% |
19,465
-192
| -1% | -$72.1K |
|
13
Amazon
AMZN
$2.47T
| $7.15M | 2.06% |
37,560
-788
| -2% | -$150K |
|
14
NVIDIA
NVDA
$4.31T
| $6.06M | 1.75% |
55,868
-5,168
| -8% | -$560K |
|
|
15
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $5.93M | 1.71% |
75,764
-11,084
| -13% | -$868K |
|
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $5.05M | 1.45% |
131,641
+37,380
| +40% | +$1.43M |
|
17
JPMorgan Chase
JPM
$849B
| $4.99M | 1.44% |
20,326
-277
| -1% | -$67.9K |
|
18
Home Depot
HD
$419B
| $4.88M | 1.41% |
13,322
-124
| -0.9% | -$45.4K |
|
19
Tesla
TSLA
$1.31T
| $4.82M | 1.39% |
18,594
-652
| -3% | -$169K |
|
20
UnitedHealth
UNH
$316B
| $4.65M | 1.34% |
8,874
-121
| -1% | -$63.4K |
|
21
Invesco QQQ Trust
QQQ
$376B
| $4.58M | 1.32% |
9,774
+13
| +0.1% | +$6.1K |
|
|
22
Broadcom
AVGO
$1.72T
| $4.15M | 1.2% |
24,812
-3,450
| -12% | -$578K |
|
23
Costco
COST
$427B
| $3.98M | 1.15% |
4,210
+102
| +2% | +$96.5K |
|
24
Alphabet (Google) Class C
GOOG
$3.01T
| $3.87M | 1.11% |
24,740
-7
| -0% | -$1.09K |
|
25
Meta Platforms (Facebook)
META
$1.92T
| $3.36M | 0.97% |
5,831
+26
| +0.4% | +$15K |
|