ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+7.4%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$653K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$187K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$160K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.36% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.16M | 0.58% |
18,313
-58
| -0.3% | -$3.68K |
|
52
Comcast
CMCSA
$125B
| $1.13M | 0.57% |
29,159
-1,903
| -6% | -$73.8K |
|
|
IBMG
53
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.13M | 0.57% |
44,208
+646
| +1% | +$16.4K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.56% |
7,325
-230
| -3% | -$34.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.55% |
6,424
-139
| -2% | -$23.5K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.06M | 0.54% |
33,920
+1,984
| +6% | +$62.2K |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.06M | 0.53% |
26,330
-44
| -0.2% | -$1.77K |
|
|
IBMF
58
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.04M | 0.52% |
38,050
-496
| -1% | -$13.5K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.52% |
11,126
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $1.02M | 0.51% |
12,636
-962
| -7% | -$77.6K |
|
61
Bank of America
BAC
$371B
| $990K | 0.5% |
41,278
-1,534
| -4% | -$36.8K |
|
62
Visa
V
$681B
| $990K | 0.5% |
10,562
-209
| -2% | -$19.6K |
|
63
GE Aerospace
GE
$293B
| $987K | 0.5% |
36,397
+242
| +0.7% | +$6.63K |
|
64
RTX Corp
RTX
$212B
| $966K | 0.49% |
7,915
+2
| +0% | +$230 |
|
65
PepsiCo
PEP
$203B
| $954K | 0.48% |
8,301
-224
| -3% | -$25.7K |
|
66
Pfizer
PFE
$141B
| $926K | 0.47% |
27,687
+394
| +1% | +$13.2K |
|
67
AT&T
T
$208B
| $926K | 0.47% |
24,614
-2,836
| -10% | -$107K |
|
68
Cisco
CSCO
$268B
| $924K | 0.46% |
29,991
+91
| +0.3% | +$2.8K |
|
69
Oracle
ORCL
$628B
| $897K | 0.45% |
17,762
-1,461
| -8% | -$73.8K |
|
70
American Express
AXP
$225B
| $891K | 0.45% |
10,623
-781
| -7% | -$65.5K |
|
71
Chevron
CVX
$318B
| $877K | 0.44% |
8,401
-218
| -3% | -$22.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $877K | 0.44% |
960
-79
| -8% | -$72.2K |
|
|
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $860K | 0.43% |
33,022
+2,807
| +9% | +$73.1K |
|
74
Procter & Gamble
PG
$370B
| $837K | 0.42% |
9,745
-2
| -0% | -$172 |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $837K | 0.42% |
24,932
-172
| -0.7% | -$5.77K |
|