ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
743
Increased
–
Reduced
–
Closed
–
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.62M | 1.07% |
+15,447
| New | +$1.62M |
|
27
iShares MSCI BIC ETF
BKF
$91M
| $1.61M | 1.06% |
+54,993
| New | +$1.61M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.57M | 1.03% |
+120,868
| New | +$1.57M |
|
29
Amazon
AMZN
$2.41T
| $1.53M | 1.01% |
+45,380
| New | +$1.53M |
|
30
IBM
IBM
$227B
| $1.51M | 0.99% |
+11,442
| New | +$1.51M |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.41M | 0.93% |
+46,916
| New | +$1.41M |
|
32
Microsoft
MSFT
$3.76T
| $1.39M | 0.91% |
+25,086
| New | +$1.39M |
|
33
Home Depot
HD
$406B
| $1.38M | 0.91% |
+10,454
| New | +$1.38M |
|
34
Apple
AAPL
$3.54T
| $1.38M | 0.91% |
+52,396
| New | +$1.38M |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.37M | 0.9% |
+29,466
| New | +$1.37M |
|
36
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.29M | 0.85% |
+33,942
| New | +$1.29M |
|
37
Intel
INTC
$105B
| $1.15M | 0.75% |
+33,268
| New | +$1.15M |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.12M | 0.74% |
+61,299
| New | +$1.12M |
|
39
McDonald's
MCD
$226B
| $1.1M | 0.72% |
+9,346
| New | +$1.1M |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.68% |
+80,253
| New | +$1.03M |
|
41
Visa
V
$681B
| $1.02M | 0.67% |
+13,208
| New | +$1.02M |
|
42
Nike
NKE
$110B
| $974K | 0.64% |
+15,586
| New | +$974K |
|
43
PepsiCo
PEP
$203B
| $957K | 0.63% |
+9,577
| New | +$957K |
|
44
Bank of America
BAC
$371B
| $932K | 0.61% |
+55,388
| New | +$932K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $921K | 0.6% |
+12,551
| New | +$921K |
|
46
Pfizer
PFE
$141B
| $921K | 0.6% |
+30,063
| New | +$921K |
|
47
3M
MMM
$81B
| $904K | 0.59% |
+7,181
| New | +$904K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $904K | 0.59% |
+9,157
| New | +$904K |
|
49
UnitedHealth
UNH
$279B
| $883K | 0.58% |
+7,505
| New | +$883K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $876K | 0.57% |
+23,080
| New | +$876K |
|