ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
74
Reduced
112
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Communication Services | 4.93% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMG
51
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.11M | 0.6% |
43,562
+7,280
| +20% | +$185K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.59% |
6,563
-72
| -1% | -$12K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.58% |
7,555
-46
| -0.6% | -$6.56K |
|
54
GE Aerospace
GE
$293B
| $1.08M | 0.58% |
36,155
-158
| -0.4% | -$4.71K |
|
55
Verizon
VZ
$184B
| $1.06M | 0.57% |
21,893
-421
| -2% | -$20.5K |
|
56
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.05M | 0.57% |
26,374
+612
| +2% | +$24.4K |
|
|
IBMF
57
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.05M | 0.57% |
38,546
+8,358
| +28% | +$227K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.55% |
11,126
-1
| -0% | -$91 |
|
59
Bank of America
BAC
$371B
| $998K | 0.54% |
42,812
-1,722
| -4% | -$40.1K |
|
60
Cisco
CSCO
$268B
| $998K | 0.54% |
29,900
-396
| -1% | -$13.2K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $971K | 0.52% |
31,936
+6,561
| +26% | +$199K |
|
62
Visa
V
$681B
| $957K | 0.52% |
10,771
-293
| -3% | -$26K |
|
63
PepsiCo
PEP
$203B
| $946K | 0.51% |
8,525
-261
| -3% | -$29K |
|
64
Pfizer
PFE
$141B
| $924K | 0.5% |
27,293
+300
| +1% | +$10.2K |
|
65
Chevron
CVX
$318B
| $922K | 0.5% |
8,619
+74
| +0.9% | +$7.92K |
|
66
American Express
AXP
$225B
| $898K | 0.49% |
11,404
+72
| +0.6% | +$5.67K |
|
67
IBM
IBM
$227B
| $898K | 0.49% |
5,233
+217
| +4% | +$37.2K |
|
68
RTX Corp
RTX
$212B
| $870K | 0.47% |
7,913
-138
| -2% | -$15.2K |
|
69
Procter & Gamble
PG
$370B
| $862K | 0.47% |
9,747
-219
| -2% | -$19.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $852K | 0.46% |
1,039
-8
| -0.8% | -$6.56K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $852K | 0.46% |
19,116
-962
| -5% | -$42.9K |
|
72
Oracle
ORCL
$628B
| $845K | 0.46% |
19,223
-255
| -1% | -$11.2K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $811K | 0.44% |
40,061
+14,160
| +55% | +$287K |
|
74
Walmart
WMT
$793B
| $792K | 0.43% |
11,132
-264
| -2% | -$18.8K |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $786K | 0.42% |
25,104
+284
| +1% | +$8.89K |
|