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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
-3.14%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$14.6M
Cap. Flow
+$3.36M
Cap. Flow %
0.82%
Top 10 Hldgs %
48.08%
Holding
125
New
10
Increased
42
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.34M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$959K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$761K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$636K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$424K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
2
AAPL icon
Apple
AAPL
+$469K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$449K
4
NUE icon
Nucor
NUE
+$417K
5
VUG icon
Vanguard Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Communication Services 5.43%
3 Consumer Discretionary 5.12%
4 Healthcare 4.76%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$31.1M 7.63%
210,147
-4,118
-2% -$619K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$28.8M 7.06%
395,604
-5,232
-1% -$407K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$26.1M 6.39%
571,151
-9,729
-2% -$449K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$23.3M 5.71%
35,652
-8
-0% -$5.46K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$20.8M 5.11%
79,562
+695
+0.9% +$188K
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.12B
$17.8M 4.37%
603,966
+2,796
+0.5% +$86.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 3.5%
23,913
-382
-2% -$239K
AAPL icon
8
Apple
AAPL
$4.89T
$13.8M 3.39%
54,421
-1,803
-3% -$469K
VCEB icon
9
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$11.1M 2.73%
177,260
+15,087
+9% +$959K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.93M 2.19%
46,538
-1,035
-2% -$205K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$8.36M 2.05%
47,944
-808
-2% -$148K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.02M 1.97%
141,476
+5,782
+4% +$336K
AMZN icon
13
Amazon
AMZN
$2.5T
$7.62M 1.87%
36,588
-128
-0.3% -$28.2K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$7.06M 1.73%
77,638
+3,763
+5% +$361K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.95M 1.7%
18,783
-56
-0.3% -$23.4K
TSLA icon
16
Tesla
TSLA
$1.24T
$6.82M 1.67%
18,356
-30
-0.2% -$12.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$6.58M 1.61%
22,944
-947
-4% -$298K
AVGO icon
18
Broadcom
AVGO
$1.82T
$6.53M 1.6%
21,091
-602
-3% -$198K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.35M 1.56%
68,561
+13,897
+25% +$1.34M
NUSC icon
20
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$6.05M 1.48%
134,321
+1,746
+1% +$81.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$5.9M 1.45%
20,509
-297
-1% -$93.3K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$5.61M 1.38%
9,720
-40
-0.4% -$24.3K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.47M 1.34%
18,608
-225
-1% -$68.3K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.81M 1.18%
75,312
+6,021
+9% +$399K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.79M 1.17%
104,837
– –
1
2 3 4 5

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DeDora Capital's Q1 2026 Portfolio in Review

As of Q1 2026, DeDora Capital held 125 positions worth $408M, down 3.5% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DeDora Capital's Q1 2026 filing shows 10 new, 42 increased, 54 reduced and 2 closed positions. Its largest new stake was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q1 2026 buy was Calvert Ultra-Short Investment Grade ETF: 12,522 shares worth $634K.
  • DeDora Capital added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $1.34M increase.
  • DeDora Capital's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $619K.
  • DeDora Capital fully exited PayPal in Q1 2026, selling an estimated $265K.
  • DeDora Capital's ten largest holdings make up 48% of its $408M portfolio in Q1 2026.
  • DeDora Capital opened 10 new positions and closed 2 in Q1 2026.
  • DeDora Capital's portfolio value fell 3.5% quarter-over-quarter to $408M.

Based on DeDora Capital's 13F filing for Q1 2026, filed 27 Apr 2026.