ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.01%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-9.1%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
843
New
60
Increased
121
Reduced
166
Closed
214
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.85% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.55M | 0.58% |
10,210
-491
| -5% | -$74.7K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.57% |
11,680
-997
| -8% | -$130K |
|
53
RTX Corp
RTX
$212B
| $1.5M | 0.56% |
16,859
+86
| +0.5% | +$7.63K |
|
54
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.48M | 0.56% |
25,185
+5,316
| +27% | +$313K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.46M | 0.55% |
82,842
-26,127
| -24% | -$461K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.55% |
8,848
+112
| +1% | +$18.5K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.55% |
9,365
+689
| +8% | +$107K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.54% |
6,645
-907
| -12% | -$195K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.53% |
23,880
-1,380
| -5% | -$82.1K |
|
60
Pfizer
PFE
$141B
| $1.42M | 0.53% |
33,858
-3,924
| -10% | -$164K |
|
61
Bank of America
BAC
$371B
| $1.41M | 0.53% |
48,000
-1,616
| -3% | -$47.6K |
|
62
Walmart
WMT
$793B
| $1.38M | 0.52% |
43,785
-1,239
| -3% | -$39.1K |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.31M | 0.49% |
33,724
+2,833
| +9% | +$110K |
|
64
Nike
NKE
$110B
| $1.3M | 0.49% |
15,344
-2,536
| -14% | -$215K |
|
65
NVIDIA
NVDA
$4.15T
| $1.24M | 0.47% |
176,640
-4,560
| -3% | -$32K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.19M | 0.45% |
22,805
+2,209
| +11% | +$115K |
|
67
Amgen
AMGN
$153B
| $1.18M | 0.44% |
5,675
+400
| +8% | +$82.8K |
|
68
Adobe
ADBE
$148B
| $1.16M | 0.44% |
4,294
+228
| +6% | +$61.6K |
|
69
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.16M | 0.44% |
33,741
+3,018
| +10% | +$104K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.43% |
11,593
-2,005
| -15% | -$200K |
|
71
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.14M | 0.43% |
25,511
+2,414
| +10% | +$108K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.42% |
6,840
-1,281
| -16% | -$207K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.09M | 0.41% |
7,781
-1,211
| -13% | -$169K |
|
74
Netflix
NFLX
$521B
| $1.08M | 0.41% |
2,892
-389
| -12% | -$145K |
|
75
Exxon Mobil
XOM
$477B
| $1.07M | 0.4% |
12,742
+1,206
| +10% | +$102K |
|