ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
-$225M
(-25%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
130
Reduced
80
Closed
491
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$20M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13M |
| 3 |
Microsoft
MSFT
|
+$12.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.6M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.42M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 1.19% |
