ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
425
New
77
Increased
136
Reduced
40
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Communication Services | 4.59% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $913K | 0.58% |
21,619
+216
| +1% | +$9.12K |
|
52
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $904K | 0.57% |
25,152
+769
| +3% | +$27.6K |
|
53
AT&T
T
$208B
| $884K | 0.56% |
21,938
+2,631
| +14% | +$106K |
|
54
Comcast
CMCSA
$125B
| $879K | 0.56% |
13,406
+1,379
| +11% | +$90.4K |
|
55
Merck
MRK
$210B
| $875K | 0.55% |
14,233
+503
| +4% | +$30.9K |
|
56
UnitedHealth
UNH
$279B
| $871K | 0.55% |
6,227
+64
| +1% | +$8.95K |
|
57
PepsiCo
PEP
$203B
| $848K | 0.54% |
7,820
+1,070
| +16% | +$116K |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $831K | 0.52% |
19,240
-420
| -2% | -$18.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.52% |
5,800
+209
| +4% | +$29.7K |
|
60
Pfizer
PFE
$141B
| $805K | 0.51% |
23,854
+1,306
| +6% | +$44.1K |
|
|
IBMH
61
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $787K | 0.5% |
30,733
+8,882
| +41% | +$227K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $766K | 0.48% |
6,031
+50
| +0.8% | +$6.35K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $744K | 0.47% |
952
-2
| -0.2% | -$1.56K |
|
64
Cisco
CSCO
$268B
| $741K | 0.47% |
23,542
+3,242
| +16% | +$102K |
|
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $741K | 0.47% |
25,419
-138
| -0.5% | -$4.02K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $733K | 0.46% |
8,700
| – | – |
|
67
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $732K | 0.46% |
13,465
-342
| -2% | -$18.6K |
|
68
Procter & Gamble
PG
$370B
| $729K | 0.46% |
8,180
+1,082
| +15% | +$96.4K |
|
69
Bank of America
BAC
$371B
| $727K | 0.46% |
46,124
+3,942
| +9% | +$62.1K |
|
70
Oracle
ORCL
$628B
| $718K | 0.45% |
18,356
+218
| +1% | +$8.53K |
|
71
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $717K | 0.45% |
23,228
+255
| +1% | +$7.87K |
|
72
Nike
NKE
$110B
| $688K | 0.43% |
12,795
+1,160
| +10% | +$62.4K |
|
73
American Express
AXP
$225B
| $672K | 0.42% |
10,502
+653
| +7% | +$41.8K |
|
74
Chevron
CVX
$318B
| $672K | 0.42% |
6,639
+495
| +8% | +$50.1K |
|
|
IBMG
75
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $669K | 0.42% |
26,197
-235
| -0.9% | -$6K |
|