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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
-3.53%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$18.2M
Cap. Flow
-$991K
Cap. Flow %
-0.29%
Top 10 Hldgs %
49.33%
Holding
116
New
7
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.55M
3
GE icon
GE Aerospace
GE
+$537K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$385K
5
TM icon
Toyota
TM
+$368K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.15M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$940K
3
AVGO icon
Broadcom
AVGO
+$730K
4
NVDA icon
NVIDIA
NVDA
+$655K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$645K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27M 7.78%
209,387
-2,519
-1% -$330K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$26.8M 7.72%
433,602
-7,254
-2% -$489K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$19.4M 5.6%
34,582
-370
-1% -$218K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$18.7M 5.4%
410,145
+3,802
+0.9% +$172K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$16.1M 4.64%
72,628
+475
+0.7% +$113K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$14.9M 4.29%
608,646
+3,107
+0.5% +$79.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$13M 3.75%
25,350
-1,193
-4% -$645K
AAPL icon
8
Apple
AAPL
$4.89T
$13M 3.75%
58,543
-1,018
-2% -$236K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$12.5M 3.59%
456,359
+14,025
+3% +$385K
VCEB icon
10
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.71M 2.8%
154,270
-18,376
-11% -$1.15M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.61M 2.48%
49,700
-1,107
-2% -$197K
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.31M 2.11%
19,465
-192
-1% -$78.3K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.15M 2.06%
37,560
-788
-2% -$171K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6.06M 1.75%
55,868
-5,168
-8% -$655K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.93M 1.71%
75,764
-11,084
-13% -$940K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.05M 1.45%
131,641
+37,380
+40% +$1.55M
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.99M 1.44%
20,326
-277
-1% -$70.6K
HD icon
18
Home Depot
HD
$332B
$4.88M 1.41%
13,322
-124
-0.9% -$48.3K
TSLA icon
19
Tesla
TSLA
$1.24T
$4.82M 1.39%
18,594
-652
-3% -$217K
UNH icon
20
UnitedHealth
UNH
$382B
$4.65M 1.34%
8,874
-121
-1% -$61.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$4.58M 1.32%
9,774
+13
+0.1% +$6.61K
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.15M 1.2%
24,812
-3,450
-12% -$730K
COST icon
23
Costco
COST
$415B
$3.98M 1.15%
4,210
+102
+2% +$99.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 1.11%
24,740
-7
-0% -$1.28K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.97%
5,831
+26
+0.4% +$16.8K
1
2 3 4 5

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DeDora Capital's Q1 2025 Portfolio in Review

As of Q1 2025, DeDora Capital held 116 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q1 2025 filing shows 7 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • DeDora Capital's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • DeDora Capital added most to Nuveen ESG Small-Cap ETF in Q1 2025, an estimated $1.55M increase.
  • DeDora Capital's biggest Q1 2025 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $1.15M.
  • DeDora Capital fully exited Arista Networks in Q1 2025, selling an estimated $279K.
  • DeDora Capital's ten largest holdings make up 49% of its $347M portfolio in Q1 2025.
  • DeDora Capital opened 7 new positions and closed 3 in Q1 2025.
  • DeDora Capital's portfolio value fell 5% quarter-over-quarter to $347M.

Based on DeDora Capital's 13F filing for Q1 2025, filed 6 May 2025.