ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+17.11%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
727
New
54
Increased
171
Reduced
146
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$956K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$831K |
| 5 |
Boeing
BA
|
$458K |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.16M | 0.86% |
47,478
+2,260
| +5% | +$150K |
|
27
Visa
V
$681B
| $3.08M | 0.84% |
15,904
+874
| +6% | +$169K |
|
|
28
Boeing
BA
$174B
| $3.04M | 0.83% |
16,650
+2,509
| +18% | +$458K |
|
29
UnitedHealth
UNH
$281B
| $2.94M | 0.8% |
9,973
+695
| +7% | +$205K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.94M | 0.8% |
176,115
-4,503
| -2% | -$75.1K |
|
31
Home Depot
HD
$410B
| $2.92M | 0.79% |
11,539
-116
| -1% | -$29.3K |
|
32
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.9M | 0.79% |
237,678
-306
| -0.1% | -$3.74K |
|
33
Intel
INTC
$108B
| $2.89M | 0.79% |
48,388
+1,289
| +3% | +$77.1K |
|
34
Adobe
ADBE
$146B
| $2.66M | 0.72% |
6,136
-275
| -4% | -$119K |
|
35
Walt Disney
DIS
$214B
| $2.51M | 0.68% |
22,418
+1,694
| +8% | +$190K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.49M | 0.68% |
9,656
-1,098
| -10% | -$283K |
|
37
Cisco
CSCO
$269B
| $2.42M | 0.66% |
51,985
+4,088
| +9% | +$190K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.4M | 0.65% |
189,240
-1,000
| -0.5% | -$12.7K |
|
39
McDonald's
MCD
$226B
| $2.39M | 0.65% |
12,943
+205
| +2% | +$37.8K |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.27M | 0.62% |
102,217
-43,029
| -30% | -$955K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $2.15M | 0.59% |
9,541
-237
| -2% | -$53.5K |
|
42
Walmart
WMT
$805B
| $2.13M | 0.58% |
53,364
+3,438
| +7% | +$137K |
|
43
American Express
AXP
$230B
| $2.13M | 0.58% |
22,273
+1,665
| +8% | +$159K |
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $2.11M | 0.57% |
76,810
+1,849
| +2% | +$50.7K |
|
45
PepsiCo
PEP
$201B
| $2.08M | 0.57% |
15,770
+1,140
| +8% | +$150K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.08M | 0.57% |
38,068
+1,116
| +3% | +$60.9K |
|
47
Nike
NKE
$111B
| $2.06M | 0.56% |
20,963
+3,491
| +20% | +$342K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $2M | 0.54% |
6,480
+120
| +2% | +$37K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.99M | 0.54% |
38,670
+52
| +0.1% | +$2.68K |
|
50
Procter & Gamble
PG
$373B
| $1.96M | 0.53% |
16,373
+1,318
| +9% | +$158K |
|