ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-5.29%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$238M
(+35%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
30.11%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
113
Reduced
82
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$9.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.92M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.78M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$783K |
| 2 |
Sanofi
SNY
|
+$761K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$682K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$568K |
| 5 |
AT&T
T
|
+$512K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.53% |
