ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-16.79%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
871
New
60
Increased
166
Reduced
202
Closed
198
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.95% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.79M | 0.53% |
72,586
+2,284
| +3% | +$56.3K |
|
52
American Express
AXP
$225B
| $1.77M | 0.53% |
20,608
+913
| +5% | +$78.4K |
|
53
PepsiCo
PEP
$203B
| $1.76M | 0.52% |
14,630
+4,822
| +49% | +$580K |
|
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.75M | 0.52% |
74,961
+41,967
| +127% | +$981K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.52% |
13,292
-420
| -3% | -$55.1K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.74M | 0.52% |
36,952
+35,080
| +1,874% | +$1.65M |
|
57
Procter & Gamble
PG
$370B
| $1.67M | 0.5% |
15,055
-3,768
| -20% | -$417K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.49% |
9,778
-609
| -6% | -$103K |
|
59
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.65M | 0.49% |
59,259
-27,168
| -31% | -$758K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.49% |
6,360
+606
| +11% | +$156K |
|
61
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.62M | 0.48% |
+42,363
| New | +$1.62M |
|
62
Netflix
NFLX
$521B
| $1.58M | 0.47% |
4,177
+531
| +15% | +$201K |
|
63
Nike
NKE
$110B
| $1.44M | 0.43% |
17,472
-5,364
| -23% | -$442K |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.44M | 0.43% |
55,521
+53,689
| +2,931% | +$1.39M |
|
65
Costco
COST
$421B
| $1.41M | 0.42% |
4,950
-127
| -3% | -$36.3K |
|
66
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.41M | 0.42% |
63,624
+53,817
| +549% | +$1.19M |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.41% |
9,087
-247
| -3% | -$37.2K |
|
68
Merck
MRK
$210B
| $1.33M | 0.4% |
17,341
-6,922
| -29% | -$533K |
|
69
Caterpillar
CAT
$194B
| $1.32M | 0.39% |
11,262
-50
| -0.4% | -$5.86K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.39% |
1,134
-11
| -1% | -$12.6K |
|
71
Bank of America
BAC
$371B
| $1.29M | 0.38% |
61,036
+5,727
| +10% | +$121K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.38% |
6,987
-208
| -3% | -$38.1K |
|
73
Verizon
VZ
$184B
| $1.28M | 0.38% |
23,884
-6,318
| -21% | -$338K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.38% |
24,514
+24,399
| +21,217% | +$1.26M |
|
75
Comcast
CMCSA
$125B
| $1.26M | 0.37% |
36,234
+3,222
| +10% | +$112K |
|