ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.66%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
206
Closed
310
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
IBM
IBM
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.47M | 1.08% |
30,190
+724
| +2% | +$35.3K |
|
27
Walt Disney
DIS
$211B
| $1.44M | 1.06% |
14,454
-993
| -6% | -$98.6K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.42M | 1.04% |
35,280
+1,338
| +4% | +$53.7K |
|
29
Home Depot
HD
$406B
| $1.38M | 1.01% |
10,320
-134
| -1% | -$17.9K |
|
30
Amazon
AMZN
$2.41T
| $1.29M | 0.95% |
43,320
-2,060
| -5% | -$61.2K |
|
31
Apple
AAPL
$3.54T
| $1.21M | 0.89% |
44,504
-7,892
| -15% | -$215K |
|
32
McDonald's
MCD
$226B
| $1.21M | 0.89% |
9,588
+242
| +3% | +$30.4K |
|
33
Exxon Mobil
XOM
$477B
| $1.2M | 0.88% |
14,365
-8,694
| -38% | -$727K |
|
34
Microsoft
MSFT
$3.76T
| $1.14M | 0.84% |
20,670
-4,416
| -18% | -$244K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.81% |
10,189
-5,919
| -37% | -$640K |
|
36
Boeing
BA
$176B
| $1.08M | 0.8% |
8,530
-2,761
| -24% | -$351K |
|
37
3M
MMM
$81B
| $1.04M | 0.76% |
7,467
+286
| +4% | +$39.8K |
|
|
38
GE Aerospace
GE
$293B
| $1.01M | 0.74% |
6,646
-5,157
| -44% | -$786K |
|
|
39
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.74% |
+21,841
| New | +$1.01M |
|
40
Visa
V
$681B
| $996K | 0.73% |
13,020
-188
| -1% | -$14.4K |
|
41
Intel
INTC
$105B
| $973K | 0.72% |
30,067
-3,201
| -10% | -$104K |
|
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $965K | 0.71% |
4,669
-6,225
| -57% | -$1.29M |
|
43
Coca-Cola
KO
$297B
| $923K | 0.68% |
19,894
-255
| -1% | -$11.8K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $866K | 0.64% |
8,504
-653
| -7% | -$66.5K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $858K | 0.63% |
64,209
-16,044
| -20% | -$214K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.62% |
13,296
+325
| +3% | +$20.6K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $820K | 0.6% |
21,079
+985
| +5% | +$38.3K |
|
48
Verizon
VZ
$184B
| $804K | 0.59% |
14,859
-219
| -1% | -$11.9K |
|
49
UnitedHealth
UNH
$279B
| $803K | 0.59% |
6,228
-1,277
| -17% | -$165K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.58% |
5,591
-508
| -8% | -$72.1K |
|