ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+4.16%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
743
New
741
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$6.24M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.89M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.74M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Healthcare | 5.63% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.73% |
| 5 | Industrials | 4.71% |
