ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.38%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+18%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
669
New
75
Increased
157
Reduced
99
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 5.45% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.55% |
5,550
-789
| -12% | -$225K |
|
|
IBDK
52
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.58M | 0.55% |
63,556
+61,167
| +2,560% | +$1.52M |
|
|
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.56M | 0.54% |
61,923
+59,469
| +2,423% | +$1.5M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.55M | 0.54% |
30,947
+5,579
| +22% | +$280K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.54M | 0.53% |
55,799
-922
| -2% | -$25.4K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.53M | 0.53% |
11,879
+2,042
| +21% | +$264K |
|
57
RTX Corp
RTX
$212B
| $1.51M | 0.52% |
11,721
+1,724
| +17% | +$221K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.49M | 0.52% |
57,194
+5,992
| +12% | +$156K |
|
59
Verizon
VZ
$184B
| $1.49M | 0.52% |
25,146
+2,540
| +11% | +$150K |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.47M | 0.51% |
33,083
+4,477
| +16% | +$199K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.46M | 0.51% |
25,225
-200
| -0.8% | -$11.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.45M | 0.5% |
27,747
+167
| +0.6% | +$8.72K |
|
63
IBM
IBM
$227B
| $1.44M | 0.5% |
10,231
+1,324
| +15% | +$187K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.42M | 0.49% |
9,388
+124
| +1% | +$18.8K |
|
65
Walmart
WMT
$793B
| $1.42M | 0.49% |
14,606
+1,256
| +9% | +$122K |
|
66
Caterpillar
CAT
$194B
| $1.42M | 0.49% |
10,479
+1,131
| +12% | +$153K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.48% |
6,970
+84
| +1% | +$16.7K |
|
68
Bank of America
BAC
$371B
| $1.38M | 0.48% |
49,934
+973
| +2% | +$26.9K |
|
69
Procter & Gamble
PG
$370B
| $1.36M | 0.47% |
13,137
+1,209
| +10% | +$125K |
|
70
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.47% |
25,116
+3,021
| +14% | +$161K |
|
71
Adobe
ADBE
$148B
| $1.32M | 0.46% |
4,967
+116
| +2% | +$30.9K |
|
72
Exxon Mobil
XOM
$477B
| $1.3M | 0.45% |
16,237
+5,673
| +54% | +$456K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.44% |
1,069
-24
| -2% | -$28.1K |
|
74
Oracle
ORCL
$628B
| $1.16M | 0.4% |
21,465
-430
| -2% | -$23.2K |
|
75
Coca-Cola
KO
$297B
| $1.15M | 0.4% |
24,615
+1,291
| +6% | +$60.1K |
|