ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
108
Closed
159
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$411K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$392K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$352K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$309K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$267K |
Sector Composition
| 1 | Communication Services | 4.67% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.18% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.47M | 1.02% |
2,068
-98
| -5% | -$69.8K |
|
27
Walt Disney
DIS
$211B
| $1.41M | 0.98% |
14,366
-88
| -0.6% | -$8.64K |
|
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.39M | 0.96% |
16,748
-892
| -5% | -$73.8K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.37M | 0.95% |
13,587
-1,508
| -10% | -$152K |
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.33M | 0.92% |
23,780
-5,528
| -19% | -$309K |
|
31
Home Depot
HD
$406B
| $1.31M | 0.91% |
10,255
-65
| -0.6% | -$8.32K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.81% |
9,641
-548
| -5% | -$66.2K |
|
33
Apple
AAPL
$3.54T
| $1.16M | 0.8% |
11,950
+824
| +7% | +$79.8K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.15M | 0.8% |
5,484
+815
| +17% | +$170K |
|
35
Exxon Mobil
XOM
$477B
| $1.13M | 0.78% |
12,100
-2,265
| -16% | -$211K |
|
36
Boeing
BA
$176B
| $1.1M | 0.76% |
8,446
-84
| -1% | -$10.9K |
|
37
McDonald's
MCD
$226B
| $1.09M | 0.76% |
9,024
-564
| -6% | -$68.2K |
|
38
Microsoft
MSFT
$3.76T
| $1.08M | 0.75% |
20,999
+329
| +2% | +$16.9K |
|
39
3M
MMM
$81B
| $1.06M | 0.74% |
6,146
-97
| -2% | -$16.8K |
|
40
Visa
V
$681B
| $978K | 0.68% |
13,133
+113
| +0.9% | +$8.42K |
|
41
Intel
INTC
$105B
| $975K | 0.68% |
29,493
-574
| -2% | -$19K |
|
42
GE Aerospace
GE
$293B
| $968K | 0.67% |
30,966
-884
| -3% | -$27.7K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $913K | 0.63% |
7,827
+1,628
| +26% | +$190K |
|
44
Coca-Cola
KO
$297B
| $891K | 0.62% |
19,848
-46
| -0.2% | -$2.07K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $887K | 0.62% |
21,403
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $874K | 0.61% |
13,416
+120
| +0.9% | +$7.82K |
|
47
UnitedHealth
UNH
$279B
| $871K | 0.61% |
6,163
-65
| -1% | -$9.19K |
|
48
Verizon
VZ
$184B
| $851K | 0.59% |
15,284
+425
| +3% | +$23.7K |
|
49
AT&T
T
$208B
| $848K | 0.59% |
19,307
+857
| +5% | +$37.6K |
|
50
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $814K | 0.57% |
24,383
+1,283
| +6% | +$42.8K |
|