ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
507
New
25
Increased
86
Reduced
108
Closed
159
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$411K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$392K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$541K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$352K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$309K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$267K |
Sector Composition
| 1 | Communication Services | 4.67% |
| 2 | Healthcare | 4.65% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.18% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.55% |
5,591
| – | – |
|
52
Pfizer
PFE
$141B
| $789K | 0.55% |
22,548
+456
| +2% | +$16K |
|
53
Merck
MRK
$210B
| $781K | 0.54% |
13,730
+103
| +0.8% | +$5.86K |
|
54
Comcast
CMCSA
$125B
| $775K | 0.54% |
12,027
-200
| -2% | -$12.9K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $773K | 0.54% |
19,660
-1,419
| -7% | -$55.8K |
|
56
Oracle
ORCL
$628B
| $734K | 0.51% |
18,138
-24
| -0.1% | -$971 |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $730K | 0.51% |
8,700
+1,100
| +14% | +$92.3K |
|
58
PepsiCo
PEP
$203B
| $710K | 0.49% |
6,750
-290
| -4% | -$30.5K |
|
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $688K | 0.48% |
25,557
-2,480
| -9% | -$66.8K |
|
60
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $683K | 0.47% |
13,807
-1,904
| -12% | -$94.2K |
|
|
IBMG
61
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $678K | 0.47% |
26,432
+10,702
| +68% | +$275K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $676K | 0.47% |
5,981
-1
| -0% | -$113 |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $660K | 0.46% |
22,973
-2,608
| -10% | -$74.9K |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $655K | 0.46% |
7,977
-706
| -8% | -$58K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $653K | 0.45% |
954
-76
| -7% | -$52K |
|
66
Nike
NKE
$110B
| $647K | 0.45% |
11,635
-256
| -2% | -$14.2K |
|
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $644K | 0.45% |
+5,988
| New | +$644K |
|
68
Chevron
CVX
$318B
| $642K | 0.45% |
6,144
-113
| -2% | -$11.8K |
|
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $626K | 0.44% |
5,964
-2,540
| -30% | -$267K |
|
70
American Express
AXP
$225B
| $600K | 0.42% |
9,849
-24
| -0.2% | -$1.46K |
|
71
Procter & Gamble
PG
$370B
| $588K | 0.41% |
7,098
-1,029
| -13% | -$85.2K |
|
72
Cisco
CSCO
$268B
| $583K | 0.41% |
20,300
-123
| -0.6% | -$3.53K |
|
|
IBMF
73
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $571K | 0.4% |
20,910
+9,876
| +90% | +$270K |
|
74
RTX Corp
RTX
$212B
| $569K | 0.4% |
5,621
+82
| +1% | +$8.35K |
|
75
Mondelez International
MDLZ
$79.3B
| $566K | 0.39% |
12,580
-57
| -0.5% | -$2.57K |
|