ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-10.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-8.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
684
New
56
Increased
149
Reduced
130
Closed
90
Top Buys
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$5.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.31M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Healthcare | 4.55% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.35M | 0.55% |
17,597
+2,813
| +19% | +$216K |
|
52
Nike
NKE
$110B
| $1.35M | 0.55% |
18,159
+2,815
| +18% | +$209K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.34M | 0.55% |
25,425
+24,724
| +3,527% | +$1.3M |
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.33M | 0.55% |
47,038
+13,297
| +39% | +$376K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.3M | 0.53% |
27,580
-34
| -0.1% | -$1.6K |
|
56
Verizon
VZ
$184B
| $1.27M | 0.52% |
22,606
+4,968
| +28% | +$279K |
|
57
Walmart
WMT
$793B
| $1.25M | 0.51% |
13,350
-1,245
| -9% | -$116K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.5% |
9,374
+526
| +6% | +$68.8K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.5% |
9,264
-101
| -1% | -$13.2K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.2M | 0.49% |
51,202
+16,378
| +47% | +$385K |
|
61
Bank of America
BAC
$371B
| $1.2M | 0.49% |
48,961
+961
| +2% | +$23.5K |
|
62
Caterpillar
CAT
$194B
| $1.19M | 0.49% |
9,348
-862
| -8% | -$109K |
|
63
DuPont de Nemours
DD
$31.6B
| $1.18M | 0.49% |
22,095
-1,469
| -6% | -$78.6K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.18M | 0.48% |
22,727
+8,494
| +60% | +$441K |
|
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.16M | 0.48% |
28,606
+3,095
| +12% | +$126K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.48% |
25,368
+2,563
| +11% | +$117K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.46% |
9,837
+2,056
| +26% | +$234K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.46% |
1,093
-101
| -8% | -$103K |
|
69
Coca-Cola
KO
$297B
| $1.1M | 0.45% |
23,324
-11
| -0% | -$519 |
|
70
Adobe
ADBE
$148B
| $1.1M | 0.45% |
4,851
+557
| +13% | +$126K |
|
71
Procter & Gamble
PG
$370B
| $1.09M | 0.45% |
11,928
+1,662
| +16% | +$152K |
|
72
RTX Corp
RTX
$212B
| $1.06M | 0.44% |
9,997
-613
| -6% | -$65.2K |
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.06M | 0.43% |
56,734
+7,456
| +15% | +$139K |
|
74
PepsiCo
PEP
$203B
| $1.05M | 0.43% |
9,505
+201
| +2% | +$22.2K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.43% |
36,794
-23,584
| -39% | -$670K |
|