☆DeDora Capital, Inc.
Quality Q
0.515
AUM ($M)
460
Positions
129
Turnover
0.06
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 136 positions · portfolio value $460M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 6.6% | -0.4% | 30.5 | 353,822 | +287,888 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 6.4% | -1.2% | 29.6 | 187,171 | -22,976 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 6.1% | +0.4% | 28.2 | 37,632 | +1,980 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 5.7% | -0.7% | 26.3 | 577,902 | +6,751 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 5.7% | +0.6% | 26.1 | 86,239 | +6,677 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 4.9% | +0.6% | 22.7 | 654,320 | +50,354 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.6% | +0.1% | 16.4 | 23,813 | -100 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.0% | 15.5 | 53,531 | -890 | 5 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 2.4% | -0.3% | 11.2 | 178,573 | +1,313 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.1% | -0.1% | 9.7 | 45,632 | -906 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | ADD | — | 2.0% | +0.3% | 9.4 | 80,070 | +2,432 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.1% | 9.2 | 45,833 | -2,111 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | -0.0% | 9.0 | 159,611 | +18,135 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.0% | 8.5 | 35,641 | -947 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 7.9 | 22,442 | -502 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 7.8 | 20,732 | -359 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.7% | -0.0% | 7.6 | 18,137 | -219 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.1% | 7.5 | 20,225 | +1,442 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 7.2 | 20,156 | -353 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.2% | 7.1 | 9,578 | -142 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 1.5% | +0.0% | 7.0 | 135,160 | +839 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.0% | 6.2 | 19,014 | +406 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.3% | -0.2% | 6.1 | 77,348 | +8,787 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | +0.1% | 5.9 | 88,005 | +12,693 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 1.2% | +0.1% | 5.7 | 69,688 | +6,855 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 1.1% | -0.0% | 5.3 | 104,837 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | -0.0% | 5.1 | 14,344 | +633 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.0% | +0.6% | 4.5 | 7,776 | -735 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.2% | 4.4 | 3,644 | +244 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.9% | +0.1% | 4.1 | 8,000 | -67 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.1% | 4.1 | 4,362 | +124 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | -0.1% | 4.0 | 20,907 | -81 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.0% | 3.8 | 15,149 | +450 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.7% | +0.3% | 3.3 | 40,749 | -4,315 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | +0.0% | 3.2 | 9,317 | -3 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.2% | 3.1 | 7,550 | -210 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.0% | 3.0 | 11,171 | +86 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 3.0 | 18,203 | +1,109 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 3.0 | 4 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.1% | 3.0 | 26,385 | +420 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 2.9 | 5,233 | -98 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | -0.0% | 2.7 | 7,475 | +93 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.6% | -0.0% | 2.6 | 102,567 | +4,138 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.6% | -0.0% | 2.6 | 4,984 | -46 | 5 | — |
| ☆UPRO funds › | PROSHARES TR | TRIM | — | 0.6% | +0.1% | 2.5 | 17,926 | -354 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.5 | 31,325 | +23,252 | 5 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.5 | 43,535 | -5,507 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.0% | 2.3 | 4,522 | -4 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 1.9 | 26,595 | +132 | 5 | — |
| ☆FTCA funds › | PUTNAM ETF TRUST | NEW | — | 0.4% | +0.4% | 1.9 | 255,294 | +255,294 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1.8 | 12,312 | -479 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 1.7 | 4,728 | -84 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.4% | -0.0% | 1.7 | 19,930 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.7 | 6,554 | +311 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.3% | -0.0% | 1.6 | 19,367 | +1,889 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.3% | 1.5 | 11,631 | +9,407 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.4 | 19,214 | +328 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.3% | -0.1% | 1.4 | 8,636 | +651 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.3% | +0.1% | 1.4 | 3,148 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.2% | 1.3 | 1,765 | +813 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1.3 | 9,956 | -204 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.2 | 1,051 | -135 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 1.2 | 2,314 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.1 | 2,994 | +180 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 1.0 | 11,152 | -1,201 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.0 | 11,287 | -432 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 1.0 | 919 | -16 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 1,880 | -24 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.9 | 9,186 | -255 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.9 | 5,853 | -1,317 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.9 | 9,882 | -375 | 5 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | ADD | — | 0.2% | -0.0% | 0.9 | 32,787 | +7,111 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.0% | 0.8 | 604 | +2 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.8 | 2,981 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 5,491 | -12 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.8 | 8,889 | +897 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.7 | 1,001 | +30 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 963 | -5 | 5 | — |
| ☆CVSB funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 12,912 | +390 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,374 | -2 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 0.6 | 17,318 | -1,878 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,133 | -4 | 5 | — |
| ☆XJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,857 | +368 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,646 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 5,023 | -127 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.5 | 402 | +8 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,628 | +100 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 6,061 | +320 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 8,455 | +320 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,088 | +42 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,226 | -7 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,743 | +580 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,292 | +12 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,639 | +13 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,736 | -142 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,232 | +1,232 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,792 | -5 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,997 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,783 | -107 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,439 | +400 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 25,707 | +0 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 33,237 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 0.3 | 6,345 | +1,508 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,729 | +10 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.0% | 0.3 | 11,475 | +1,469 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,427 | -2 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,408 | -24 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,779 | -1,215 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 420 | -24 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 850 | +850 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,614 | +10 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 628 | +5 | 2 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,291 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 802 | -74 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,691 | +81 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,260 | -166 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 982 | +982 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,870 | -1,272 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,264 | +4,264 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,098 | +17 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,362 | +4,362 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,359 | +2,359 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 197 | +197 | 1 | — |
| ☆XJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,406 | +4,406 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 757 | +757 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.1% | 0.2 | 1,724 | -961 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,528 | +6,528 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,400 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,556 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -929 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,666 | 0 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,588 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,414 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,047 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 460 | 129 | 0.06 | 47% | 0.030 | 0.513 | — | in |
| 2026Q1 | 408 | 123 | 0.05 | 48% | 0.032 | 0.546 | — | in |
| 2025Q4 | 422 | 115 | 0.04 | 48% | 0.032 | 0.529 | — | in |
| 2025Q3 | 414 | 112 | 0.04 | 49% | 0.033 | 0.538 | — | in |
| 2025Q2 | 383 | 115 | 0.08 | 49% | 0.034 | 0.485 | — | entered |
| 2025Q1 | 347 | 113 | 0.00 | 49% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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