ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-19%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
582
New
102
Increased
178
Reduced
75
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.35% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.29M | 0.64% |
29,733
+1,207
| +4% | +$52.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.63% |
9,312
+4,143
| +80% | +$562K |
|
53
Nike
NKE
$110B
| $1.2M | 0.6% |
17,967
-1,049
| -6% | -$70.1K |
|
54
PepsiCo
PEP
$203B
| $1.16M | 0.57% |
10,550
+216
| +2% | +$23.6K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.15M | 0.57% |
21,866
+7,120
| +48% | +$373K |
|
56
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.1M | 0.54% |
16,733
+5,714
| +52% | +$374K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.52% |
11,071
| – | – |
|
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.04M | 0.52% |
29,156
+8,168
| +39% | +$292K |
|
59
NVIDIA
NVDA
$4.15T
| $1.02M | 0.51% |
175,880
-2,600
| -1% | -$15.1K |
|
60
Comcast
CMCSA
$125B
| $986K | 0.49% |
28,947
-1,103
| -4% | -$37.6K |
|
61
Citigroup
C
$175B
| $958K | 0.48% |
14,179
-179
| -1% | -$12.1K |
|
62
Netflix
NFLX
$521B
| $956K | 0.47% |
3,231
+12
| +0.4% | +$3.55K |
|
63
Chevron
CVX
$318B
| $952K | 0.47% |
8,293
+64
| +0.8% | +$7.35K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $936K | 0.46% |
14,324
+1,876
| +15% | +$123K |
|
65
Oracle
ORCL
$628B
| $926K | 0.46% |
20,167
-2,227
| -10% | -$102K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $902K | 0.45% |
55,191
+15,375
| +39% | +$251K |
|
67
Amgen
AMGN
$153B
| $900K | 0.45% |
5,251
+1,350
| +35% | +$231K |
|
68
IBM
IBM
$227B
| $889K | 0.44% |
6,084
+91
| +2% | +$13.3K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $873K | 0.43% |
23,940
-111
| -0.5% | -$4.05K |
|
70
Verizon
VZ
$184B
| $837K | 0.42% |
17,418
-1,159
| -6% | -$55.7K |
|
71
Exxon Mobil
XOM
$477B
| $833K | 0.41% |
11,051
-1,831
| -14% | -$138K |
|
|
EWRS
72
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $831K | 0.41% |
15,386
+1
| +0% | +$54 |
|
73
AT&T
T
$208B
| $828K | 0.41% |
30,753
-3,017
| -9% | -$81.2K |
|
74
Procter & Gamble
PG
$370B
| $812K | 0.4% |
10,186
-2,593
| -20% | -$207K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $786K | 0.39% |
6,047
+446
| +8% | +$58K |
|