ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+0.52%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
656
New
58
Increased
169
Reduced
110
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 5.92% |
| 3 | Industrials | 4.71% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $3.05M | 1.02% |
14,205
+178
| +1% | +$38.3K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.97M | 0.99% |
41,818
+1,632
| +4% | +$116K |
|
28
Home Depot
HD
$406B
| $2.79M | 0.93% |
12,009
-384
| -3% | -$89.1K |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.76M | 0.92% |
48,393
-25,003
| -34% | -$1.43M |
|
30
Visa
V
$681B
| $2.68M | 0.89% |
15,548
-561
| -3% | -$96.6K |
|
31
Intel
INTC
$105B
| $2.59M | 0.86% |
50,325
-1,260
| -2% | -$64.8K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.58M | 0.86% |
120,218
+11,163
| +10% | +$239K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.56M | 0.85% |
9,529
+26
| +0.3% | +$6.99K |
|
34
Cisco
CSCO
$268B
| $2.55M | 0.85% |
51,580
-3,670
| -7% | -$182K |
|
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.54M | 0.84% |
92,606
+3,979
| +4% | +$109K |
|
36
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $2.24M | 0.74% |
18,140
+916
| +5% | +$113K |
|
37
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.22M | 0.74% |
38,890
-2,192
| -5% | -$125K |
|
38
UnitedHealth
UNH
$279B
| $1.99M | 0.66% |
9,110
-799
| -8% | -$175K |
|
39
American Express
AXP
$225B
| $1.97M | 0.66% |
16,736
-225
| -1% | -$26.5K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.96M | 0.65% |
23,269
+5
| +0% | +$421 |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.93M | 0.64% |
76,593
+18,919
| +33% | +$475K |
|
42
Procter & Gamble
PG
$370B
| $1.92M | 0.64% |
15,439
+234
| +2% | +$29.1K |
|
43
Nike
NKE
$110B
| $1.9M | 0.63% |
20,144
+114
| +0.6% | +$10.7K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.87M | 0.62% |
30,535
+1,167
| +4% | +$71.3K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.6% |
6,087
-3,555
| -37% | -$1.06M |
|
46
Walmart
WMT
$793B
| $1.8M | 0.6% |
15,121
-925
| -6% | -$110K |
|
47
Merck
MRK
$210B
| $1.77M | 0.59% |
21,109
+825
| +4% | +$69.1K |
|
48
RTX Corp
RTX
$212B
| $1.77M | 0.59% |
12,995
+639
| +5% | +$86.8K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.57% |
9,650
+125
| +1% | +$22.2K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.65M | 0.55% |
28,863
+1,483
| +5% | +$84.8K |
|