ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$13.7M
(+7.4%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$653K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$187K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$160K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.36% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-525
| Closed | -$16K |
|
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-400
| Closed | -$22K |
|
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-300
| Closed | -$26K |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-376
| Closed | -$30K |
|
405
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
-658
| Closed | -$71K |
|
406
Essential Utilities
WTRG
$10.9B
| – | – |
-1,358
| Closed | -$44K |
|
407
Xerox
XRX
$488M
| – | – |
-38
| Closed | -$1K |
|
|
TIME
408
DELISTED
Time Inc.
TIME
| – | – |
-27
| Closed | -$1K |
|
|
SYT
409
DELISTED
Syngenta Ag
SYT
| – | – |
-230
| Closed | -$20K |
|
|
BTU
410
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-51
| Closed | – |
|
|
FTR
411
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2
| Closed | – |
|
|
KMI.WS
412
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-106
| Closed | – |
|
|
HK
413
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
+11
| New | – |
|