ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.27%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
1,077
New
132
Increased
271
Reduced
172
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
$3.15M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.86M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
Apple
AAPL
|
$1.18M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.89M | 0.43% |
23,795
-539
| -2% | -$88.1K |
|
52
Cisco
CSCO
$268B
| $3.88M | 0.43% |
69,150
-1,647
| -2% | -$92.5K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 0.43% |
1,366
+40
| +3% | +$112K |
|
54
Texas Instruments
TXN
$178B
| $3.83M | 0.43% |
20,874
-2,113
| -9% | -$388K |
|
55
Nike
NKE
$110B
| $3.82M | 0.43% |
28,325
+390
| +1% | +$52.7K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.72M | 0.41% |
69,855
+32,841
| +89% | -$222K |
|
|
IBHC
57
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $3.7M | 0.41% |
155,605
+136,426
| +711% | +$3.25M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.48M | 0.39% |
7,697
-251
| -3% | -$113K |
|
59
Exxon Mobil
XOM
$477B
| $3.43M | 0.38% |
41,710
-404
| -1% | -$33.2K |
|
60
PepsiCo
PEP
$203B
| $3.43M | 0.38% |
20,476
+115
| +0.6% | +$19.3K |
|
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.31M | 0.37% |
82,409
+6,992
| +9% | +$280K |
|
62
Coca-Cola
KO
$297B
| $3.3M | 0.37% |
53,443
+1,050
| +2% | +$64.8K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.29M | 0.37% |
49,420
-1,734
| -3% | -$115K |
|
64
Intel
INTC
$105B
| $3.26M | 0.36% |
65,713
+1,679
| +3% | +$83.3K |
|
65
Boeing
BA
$176B
| $3.17M | 0.35% |
16,553
+355
| +2% | +$68K |
|
66
Broadcom
AVGO
$1.42T
| $3.16M | 0.35% |
4,986
+8
| +0.2% | +$5.07K |
|
67
Bank of America
BAC
$371B
| $3.15M | 0.35% |
76,218
-1,671
| -2% | -$69K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.15M | 0.35% |
1,122
-46
| -4% | -$129K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.33% |
8,567
+18
| +0.2% | +$6.28K |
|
70
Merck
MRK
$210B
| $2.92M | 0.33% |
35,597
+5,383
| +18% | +$442K |
|
71
Verizon
VZ
$184B
| $2.91M | 0.32% |
57,148
+8,514
| +18% | +$434K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.9M | 0.32% |
40,603
-2,549
| -6% | -$182K |
|
73
Goldman Sachs
GS
$221B
| $2.85M | 0.32% |
8,556
+121
| +1% | +$40.3K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.84M | 0.32% |
37,952
+18,394
| +94% | -$87.1K |
|
75
Adobe
ADBE
$148B
| $2.84M | 0.32% |
6,280
+173
| +3% | +$78.2K |
|