ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
582
New
102
Increased
178
Reduced
75
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.35% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.25M | 1.12% |
20,997
+2,793
| +15% | +$299K |
|
27
McDonald's
MCD
$226B
| $2.23M | 1.1% |
14,125
+1,025
| +8% | +$162K |
|
28
Cisco
CSCO
$268B
| $2.17M | 1.07% |
50,531
+3,327
| +7% | +$143K |
|
29
UnitedHealth
UNH
$279B
| $2.12M | 1.05% |
9,873
+181
| +2% | +$38.9K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.05M | 1.02% |
8,501
+4,447
| +110% | +$1.07M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.05M | 1.02% |
27,174
+5,466
| +25% | +$412K |
|
|
IBML
32
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2M | 0.99% |
80,488
+1,995
| +3% | +$49.7K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 0.96% |
7,346
+2,099
| +40% | +$553K |
|
34
3M
MMM
$81B
| $1.89M | 0.93% |
10,244
+27
| +0.3% | +$4.97K |
|
35
Visa
V
$681B
| $1.86M | 0.92% |
15,619
+1,584
| +11% | +$189K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.92% |
14,282
-430
| -3% | -$55.6K |
|
37
Coca-Cola
KO
$297B
| $1.7M | 0.84% |
39,121
-5,629
| -13% | -$245K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.8% |
6,103
+902
| +17% | +$239K |
|
39
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.79% |
12,416
-521
| -4% | -$67K |
|
40
Walt Disney
DIS
$211B
| $1.6M | 0.79% |
15,842
+902
| +6% | +$90.8K |
|
41
Caterpillar
CAT
$194B
| $1.54M | 0.76% |
10,455
-1
| -0% | -$147 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.75% |
7,572
-99
| -1% | -$19.7K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 0.73% |
43,674
+7,242
| +20% | +$245K |
|
44
Bank of America
BAC
$371B
| $1.48M | 0.73% |
49,229
-131
| -0.3% | -$3.93K |
|
45
American Express
AXP
$225B
| $1.39M | 0.69% |
14,822
+235
| +2% | +$22.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.67% |
8,339
-60
| -0.7% | -$9.66K |
|
47
RTX Corp
RTX
$212B
| $1.31M | 0.65% |
16,422
+1,061
| +7% | +$84.6K |
|
48
Pfizer
PFE
$141B
| $1.31M | 0.65% |
38,932
-2,725
| -7% | -$91.6K |
|
49
Walmart
WMT
$793B
| $1.31M | 0.65% |
43,965
-207
| -0.5% | -$6.16K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.65% |
25,620
+2,060
| +9% | +$105K |
|