ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-9.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
121
Reduced
166
Closed
214
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $2.61M | 0.98% |
14,489
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.52M | 0.95% |
58,241
+1,769
| +3% | +$76.6K |
|
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.5M | 0.94% |
87,034
-679
| -0.8% | -$19.5K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $2.5M | 0.94% |
15,381
+229
| +2% | +$37.3K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $2.5M | 0.94% |
32,936
-3,981
| -11% | -$302K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.9% |
8,207
-653
| -7% | -$190K |
|
32
Home Depot
HD
$406B
| $2.38M | 0.89% |
11,517
-1,822
| -14% | -$376K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.36M | 0.89% |
8,927
-937
| -9% | -$248K |
|
34
Cisco
CSCO
$268B
| $2.34M | 0.88% |
48,050
-2,619
| -5% | -$128K |
|
35
UnitedHealth
UNH
$279B
| $2.32M | 0.87% |
8,743
-955
| -10% | -$254K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 0.87% |
21,947
-402
| -2% | -$42.4K |
|
37
McDonald's
MCD
$226B
| $2.28M | 0.86% |
13,634
-586
| -4% | -$98.2K |
|
38
Visa
V
$681B
| $2.13M | 0.8% |
14,116
-1,953
| -12% | -$295K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $2.06M | 0.77% |
13,762
+479
| +4% | +$71.6K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $2.03M | 0.76% |
60,378
+15,076
| +33% | +$507K |
|
41
Walt Disney
DIS
$211B
| $1.95M | 0.73% |
16,746
+630
| +4% | +$73.2K |
|
42
Intel
INTC
$105B
| $1.93M | 0.72% |
40,660
-3,925
| -9% | -$186K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.83M | 0.69% |
49,363
+1,467
| +3% | +$54.3K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.8M | 0.68% |
21,959
-3,248
| -13% | -$266K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.66% |
5,979
-314
| -5% | -$92K |
|
46
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.74M | 0.66% |
88,102
-66,441
| -43% | -$1.32M |
|
47
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.63% |
12,186
-1,989
| -14% | -$274K |
|
48
American Express
AXP
$225B
| $1.66M | 0.62% |
15,637
-406
| -3% | -$43.2K |
|
49
3M
MMM
$81B
| $1.63M | 0.61% |
7,734
-713
| -8% | -$150K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.56M | 0.59% |
52,122
-77,474
| -60% | -$2.32M |
|