ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.66%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
206
Closed
310
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
IBM
IBM
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $774K | 0.57% |
15,711
+544
| +4% | +$26.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $767K | 0.56% |
20,600
-2,480
| -11% | -$92.3K |
|
53
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $757K | 0.56% |
23,100
-23,816
| -51% | -$780K |
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $751K | 0.55% |
28,037
-129
| -0.5% | -$3.46K |
|
55
Comcast
CMCSA
$125B
| $747K | 0.55% |
24,454
-454
| -2% | -$13.9K |
|
56
Oracle
ORCL
$628B
| $743K | 0.55% |
18,162
-88
| -0.5% | -$3.6K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $741K | 0.54% |
25,581
+8,496
| +50% | +$246K |
|
58
Nike
NKE
$110B
| $731K | 0.54% |
11,891
-3,695
| -24% | -$227K |
|
59
AT&T
T
$208B
| $723K | 0.53% |
24,428
-5,982
| -20% | -$177K |
|
60
Merck
MRK
$210B
| $721K | 0.53% |
14,281
+935
| +7% | +$47.2K |
|
61
PepsiCo
PEP
$203B
| $721K | 0.53% |
7,040
-2,537
| -26% | -$260K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $702K | 0.52% |
12,398
+2,974
| +32% | +$168K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $683K | 0.5% |
5,982
-1,124
| -16% | -$128K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $677K | 0.5% |
8,683
-3,868
| -31% | -$302K |
|
65
Procter & Gamble
PG
$370B
| $669K | 0.49% |
8,127
-2,336
| -22% | -$192K |
|
66
Pfizer
PFE
$141B
| $655K | 0.48% |
23,285
-6,778
| -23% | -$191K |
|
67
Gilead Sciences
GILD
$140B
| $649K | 0.48% |
7,066
+241
| +4% | +$22.1K |
|
68
Bank of America
BAC
$371B
| $620K | 0.46% |
45,894
-9,494
| -17% | -$128K |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $607K | 0.45% |
7,600
-2,535
| -25% | -$202K |
|
70
American Express
AXP
$225B
| $606K | 0.45% |
9,873
+482
| +5% | +$29.6K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $606K | 0.45% |
12,163
-1,265
| -9% | -$63K |
|
72
Chevron
CVX
$318B
| $597K | 0.44% |
6,257
-1,920
| -23% | -$183K |
|
73
Cisco
CSCO
$268B
| $581K | 0.43% |
20,423
-9,422
| -32% | -$268K |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $574K | 0.42% |
20,599
+37
| +0.2% | +$1.03K |
|
75
RTX Corp
RTX
$212B
| $554K | 0.41% |
8,801
+467
| +6% | +$29.4K |
|