DC

DeDora Capital Portfolio holdings

AUM $414M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.79M
3
+$1.64M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.58M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M

Top Sells

1
+$11.4M
2
+$1.14M
3
+$500K
4
VUG icon
Vanguard Growth ETF
VUG
+$490K
5
APP icon
Applovin
APP
+$432K

Sector Composition

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
$203B
$31.2M 8.14%
71,150
-1,117
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.1B
$29.6M 7.71%
221,680
+12,293
FBND icon
3
Fidelity Total Bond ETF
FBND
$20.9B
$26.6M 6.95%
581,905
+171,760
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$22M 5.74%
35,411
+829
VB icon
5
Vanguard Small-Cap ETF
VB
$67.4B
$17.8M 4.64%
74,960
+2,332
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$4.3B
$16.2M 4.24%
598,048
-10,598
VOO icon
7
Vanguard S&P 500 ETF
VOO
$777B
$14.1M 3.68%
24,814
-536
AAPL icon
8
Apple
AAPL
$4T
$12M 3.13%
58,528
-15
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$912M
$9.75M 2.54%
153,776
-494
MSFT icon
10
Microsoft
MSFT
$3.85T
$9.68M 2.53%
19,469
+4
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$8.9M 2.32%
48,997
-703
AMZN icon
12
Amazon
AMZN
$2.61T
$8.36M 2.18%
38,091
+531
NVDA icon
13
NVIDIA
NVDA
$4.93T
$8.33M 2.17%
52,706
-3,162
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$7.08M 1.85%
75,317
-447
AVGO icon
15
Broadcom
AVGO
$1.75T
$7.02M 1.83%
25,459
+647
TSLA icon
16
Tesla
TSLA
$1.52T
$5.86M 1.53%
18,434
-160
JPM icon
17
JPMorgan Chase
JPM
$847B
$5.75M 1.5%
19,845
-481
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.43M 1.42%
95,565
+84,271
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$5.4M 1.41%
9,782
+8
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$5.36M 1.4%
131,487
-154
HD icon
21
Home Depot
HD
$378B
$4.92M 1.28%
13,407
+85
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.4T
$4.46M 1.17%
25,162
+422
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$4.27M 1.12%
5,792
-39
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$4.24M 1.11%
104,837
+31,000
COST icon
25
Costco
COST
$404B
$4.14M 1.08%
4,178
-32
1
2 3 4 5