ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
1,076
New
52
Increased
223
Reduced
209
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.85M | 0.46% |
1,326
+74
| +6% | +$215K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.78M | 0.45% |
7,948
+751
| +10% | +$357K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.63M | 0.44% |
51,154
-430
| -0.8% | -$30.5K |
|
54
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $3.56M | 0.43% |
52,768
+8,442
| +19% | +$569K |
|
55
PepsiCo
PEP
$203B
| $3.53M | 0.43% |
20,361
+1,678
| +9% | +$291K |
|
56
Adobe
ADBE
$148B
| $3.49M | 0.42% |
6,107
+151
| +3% | +$86.2K |
|
57
Bank of America
BAC
$371B
| $3.46M | 0.42% |
77,889
+10,587
| +16% | +$470K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 0.41% |
1,168
+26
| +2% | +$75.6K |
|
59
Broadcom
AVGO
$1.42T
| $3.31M | 0.4% |
4,978
+387
| +8% | +$257K |
|
60
Intel
INTC
$105B
| $3.29M | 0.4% |
64,034
+10,864
| +20% | +$559K |
|
61
Boeing
BA
$176B
| $3.25M | 0.39% |
16,198
+478
| +3% | +$95.9K |
|
62
Goldman Sachs
GS
$221B
| $3.25M | 0.39% |
8,435
+1,126
| +15% | +$433K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.2M | 0.39% |
19,558
-1,191
| -6% | -$195K |
|
64
Netflix
NFLX
$521B
| $3.19M | 0.38% |
5,286
+629
| +14% | +$379K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.16M | 0.38% |
43,152
-12,448
| -22% | -$911K |
|
66
Coca-Cola
KO
$297B
| $3.08M | 0.37% |
52,393
+7,819
| +18% | +$460K |
|
67
Chevron
CVX
$318B
| $2.88M | 0.35% |
24,334
+3,272
| +16% | +$387K |
|
68
Abbott
ABT
$230B
| $2.86M | 0.34% |
20,414
+3,173
| +18% | +$445K |
|
69
Pfizer
PFE
$141B
| $2.79M | 0.34% |
47,458
+4,173
| +10% | +$246K |
|
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.74M | 0.33% |
141,869
+54,362
| +62% | +$1.05M |
|
71
Lowe's Companies
LOW
$146B
| $2.71M | 0.33% |
10,487
+755
| +8% | +$195K |
|
72
Honeywell
HON
$136B
| $2.69M | 0.32% |
12,920
-63
| -0.5% | -$13.1K |
|
73
3M
MMM
$81B
| $2.62M | 0.32% |
14,765
+1,784
| +14% | +$317K |
|
74
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $2.61M | 0.31% |
70,008
+3,258
| +5% | +$122K |
|
75
IBM
IBM
$227B
| $2.59M | 0.31% |
19,377
+4,919
| +34% | +$568K |
|