ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
99
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.8M | 0.98% |
135,635
-3,034
| -2% | -$62.7K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.7M | 0.94% |
39,803
+9
| +0% | +$611 |
|
28
McDonald's
MCD
$226B
| $2.65M | 0.92% |
13,990
+658
| +5% | +$125K |
|
29
Vanguard Health Care ETF
VHT
$15.5B
| $2.48M | 0.86% |
14,355
| – | – |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.45M | 0.85% |
88,344
-234
| -0.3% | -$6.49K |
|
31
Visa
V
$681B
| $2.41M | 0.84% |
15,462
+599
| +4% | +$93.3K |
|
32
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.41M | 0.84% |
59,758
+13,488
| +29% | +$543K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.41M | 0.84% |
8,507
-404
| -5% | -$114K |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.39M | 0.83% |
39,624
-23,096
| -37% | -$1.4M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.37M | 0.83% |
9,146
+192
| +2% | +$49.8K |
|
36
UnitedHealth
UNH
$279B
| $2.33M | 0.81% |
9,463
+265
| +3% | +$65.2K |
|
37
Home Depot
HD
$406B
| $2.27M | 0.79% |
11,841
+653
| +6% | +$125K |
|
38
Intel
INTC
$105B
| $2.25M | 0.78% |
42,035
+2,508
| +6% | +$134K |
|
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.07M | 0.72% |
17,224
| – | – |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.01M | 0.7% |
97,511
+2,558
| +3% | +$52.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.67% |
13,764
+1,118
| +9% | +$156K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.87M | 0.65% |
23,506
+40
| +0.2% | +$3.18K |
|
43
American Express
AXP
$225B
| $1.75M | 0.61% |
16,070
+1,250
| +8% | +$136K |
|
44
3M
MMM
$81B
| $1.72M | 0.6% |
8,298
+695
| +9% | +$144K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.71M | 0.6% |
29,848
+7,121
| +31% | +$408K |
|
46
Pfizer
PFE
$141B
| $1.68M | 0.58% |
39,360
+2,833
| +8% | +$121K |
|
47
Nike
NKE
$110B
| $1.65M | 0.57% |
19,615
+1,456
| +8% | +$122K |
|
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.64M | 0.57% |
52,932
+5,894
| +13% | +$182K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.56% |
9,559
+185
| +2% | +$31.2K |
|
50
Merck
MRK
$210B
| $1.6M | 0.56% |
19,339
+1,742
| +10% | +$144K |
|