ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,039
New
173
Increased
310
Reduced
112
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$589K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Boston Scientific
BSX
|
$339K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$182K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.46M | 0.46% |
15,720
+10
| +0.1% | +$2.2K |
|
52
Texas Instruments
TXN
$178B
| $3.46M | 0.46% |
18,139
+695
| +4% | +$132K |
|
53
Adobe
ADBE
$148B
| $3.42M | 0.45% |
5,956
-133
| -2% | -$76.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.44% |
1,252
+39
| +3% | +$104K |
|
55
Cisco
CSCO
$268B
| $3.28M | 0.43% |
60,408
+1,569
| +3% | +$85.3K |
|
56
Caterpillar
CAT
$194B
| $3.27M | 0.43% |
17,117
+843
| +5% | +$161K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.41% |
7,197
+2,913
| +68% | +$1.25M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.07M | 0.41% |
20,749
+51
| +0.2% | +$7.55K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.05M | 0.4% |
1,142
-10
| -0.9% | -$26.7K |
|
60
Costco
COST
$421B
| $3.05M | 0.4% |
6,784
+81
| +1% | +$36.4K |
|
|
IBHA
61
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.04M | 0.4% |
125,838
+5,045
| +4% | +$122K |
|
62
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $2.99M | 0.39% |
44,326
+384
| +0.9% | +$25.9K |
|
63
Bank of America
BAC
$371B
| $2.87M | 0.38% |
67,302
+685
| +1% | +$29.2K |
|
64
Intel
INTC
$105B
| $2.82M | 0.37% |
53,170
+249
| +0.5% | +$13.2K |
|
65
Netflix
NFLX
$521B
| $2.82M | 0.37% |
4,657
+17
| +0.4% | +$10.3K |
|
66
PepsiCo
PEP
$203B
| $2.8M | 0.37% |
18,683
+1,179
| +7% | +$177K |
|
67
Goldman Sachs
GS
$221B
| $2.76M | 0.36% |
7,309
+38
| +0.5% | +$14.4K |
|
68
Honeywell
HON
$136B
| $2.75M | 0.36% |
12,983
+555
| +4% | +$118K |
|
69
PayPal
PYPL
$66.5B
| $2.65M | 0.35% |
10,219
-84
| -0.8% | -$21.8K |
|
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.59M | 0.34% |
66,750
-146
| -0.2% | -$5.66K |
|
71
Oracle
ORCL
$628B
| $2.46M | 0.32% |
28,201
-286
| -1% | -$24.9K |
|
72
Comcast
CMCSA
$125B
| $2.45M | 0.32% |
43,925
+751
| +2% | +$41.9K |
|
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.39M | 0.32% |
66,720
-606
| -0.9% | -$21.7K |
|
74
Coca-Cola
KO
$297B
| $2.34M | 0.31% |
44,574
-88
| -0.2% | -$4.61K |
|
75
Exxon Mobil
XOM
$477B
| $2.29M | 0.3% |
38,850
+3,508
| +10% | +$207K |
|