ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$956K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 5 |
Boeing
BA
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Biotechnology ETF
IBB
$5.8B
| $111K | 0.03% |
807
-146
| -15% | -$20.1K |
|
252
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $110K | 0.03% |
4,695
+6
| +0.1% | +$141 |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $109K | 0.03% |
546
| – | – |
|
254
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $108K | 0.03% |
1,598
+1,264
| +378% | +$85.4K |
|
255
NextEra Energy, Inc.
NEE
$146B
| $107K | 0.03% |
1,776
| – | – |
|
256
Estee Lauder
EL
$32.1B
| $106K | 0.03% |
559
+49
| +10% | +$9.29K |
|
257
Intuit
INTU
$188B
| $106K | 0.03% |
356
-105
| -23% | -$31.3K |
|
258
Stryker
SYK
$150B
| $106K | 0.03% |
592
| – | – |
|
259
Corteva
CTVA
$49.1B
| $105K | 0.03% |
4,103
-24
| -0.6% | -$614 |
|
260
Dell
DELL
$84.4B
| $102K | 0.03% |
3,674
-6
| -0.2% | -$167 |
|
261
Atmos Energy
ATO
$26.7B
| $100K | 0.03% |
1,000
| – | – |
|
262
General Mills
GIS
$27B
| $100K | 0.03% |
1,632
| – | – |
|
263
HP
HPQ
$27.4B
| $100K | 0.03% |
5,710
-1,062
| -16% | -$18.6K |
|
264
ConocoPhillips
COP
$116B
| $98K | 0.03% |
2,316
+1,101
| +91% | +$46.6K |
|
265
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $97K | 0.03% |
1,167
+641
| +122% | +$53.3K |
|
266
Phillips 66
PSX
$53.2B
| $97K | 0.03% |
1,359
-46
| -3% | -$3.28K |
|
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $96K | 0.03% |
1,434
-450
| -24% | -$30.1K |
|
268
Shopify
SHOP
$191B
| $95K | 0.03% |
1,000
-200
| -17% | -$19K |
|
269
Park National Corp
PRK
$2.77B
| $92K | 0.03% |
1,306
| – | – |
|
270
Deere & Co
DE
$128B
| $89K | 0.02% |
564
+302
| +115% | +$47.7K |
|
271
Editas Medicine
EDIT
$248M
| $89K | 0.02% |
3,000
| – | – |
|
272
L3Harris
LHX
$51B
| $89K | 0.02% |
527
+57
| +12% | +$9.63K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $88K | 0.02% |
300
| – | – |
|
274
iShares MSCI India ETF
INDA
$9.26B
| $88K | 0.02% |
3,045
| – | – |
|
275
Northrop Grumman
NOC
$83.2B
| $88K | 0.02% |
286
+100
| +54% | +$30.8K |
|