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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
+10.77%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.34%
Top 10 Hldgs %
49.3%
Holding
120
New
7
Increased
50
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$11.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
3
VUG icon
Vanguard Growth ETF
VUG
+$441K
4
APP icon
Applovin
APP
+$400K
5
NVDA icon
NVIDIA
NVDA
+$398K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Consumer Discretionary 5.47%
3 Communication Services 5.21%
4 Financials 4.75%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$31.2M 8.14%
426,900
-6,702
-2% -$441K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29.6M 7.71%
221,680
+12,293
+6% +$1.56M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$26.6M 6.95%
581,905
+171,760
+42% +$7.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$22M 5.74%
35,411
+829
+2% +$476K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$17.8M 4.64%
74,960
+2,332
+3% +$520K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$16.2M 4.24%
598,048
-10,598
-2% -$269K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$14.1M 3.68%
24,814
-536
-2% -$282K
AAPL icon
8
Apple
AAPL
$4.89T
$12M 3.13%
58,528
-15
-0% -$3.03K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.75M 2.54%
153,776
-494
-0.3% -$30.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$9.68M 2.53%
19,469
+4
+0% +$1.74K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.9M 2.32%
48,997
-703
-1% -$121K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.36M 2.18%
38,091
+531
+1% +$105K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$8.33M 2.17%
52,706
-3,162
-6% -$398K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.08M 1.85%
75,317
-447
-0.6% -$37.7K
AVGO icon
15
Broadcom
AVGO
$1.82T
$7.02M 1.83%
25,459
+647
+3% +$140K
TSLA icon
16
Tesla
TSLA
$1.24T
$5.86M 1.53%
18,434
-160
-0.9% -$48.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.75M 1.5%
19,845
-481
-2% -$123K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.43M 1.42%
95,565
+84,271
+746% +$4.67M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$5.4M 1.41%
9,782
+8
+0.1% +$3.98K
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.36M 1.4%
131,487
-154
-0.1% -$5.93K
HD icon
21
Home Depot
HD
$332B
$4.92M 1.28%
13,407
+85
+0.6% +$30.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.46M 1.17%
25,162
+422
+2% +$69.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.27M 1.12%
5,792
-39
-0.7% -$24.1K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.24M 1.11%
104,837
+31,000
+42% +$1.19M
COST icon
25
Costco
COST
$415B
$4.14M 1.08%
4,178
-32
-0.8% -$31.8K
1
2 3 4 5

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DeDora Capital's Q2 2025 Portfolio in Review

As of Q2 2025, DeDora Capital held 120 positions worth $383M, up 10% from $347M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DeDora Capital's Q2 2025 filing shows 7 new, 50 increased, 49 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 8,017 shares worth $554K. The largest sale was Capital Group US Multi-Sector Income ETF, an estimated $11.2M.

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

  • DeDora Capital's largest Q2 2025 buy was Vanguard Total International Stock ETF: 8,017 shares worth $554K.
  • DeDora Capital added most to Fidelity Total Bond ETF in Q2 2025, an estimated $7.78M increase.
  • DeDora Capital's biggest Q2 2025 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $11.2M.
  • DeDora Capital fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $1.14M.
  • DeDora Capital's ten largest holdings make up 49% of its $383M portfolio in Q2 2025.
  • DeDora Capital opened 7 new positions and closed 5 in Q2 2025.
  • DeDora Capital's portfolio value rose 10% quarter-over-quarter to $383M.

Based on DeDora Capital's 13F filing for Q2 2025, filed 29 Jul 2025.