ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.29%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+35%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
114
Reduced
84
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$783K |
| 2 |
Sanofi
SNY
|
$761K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$568K |
| 5 |
AT&T
T
|
$512K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $3.73M | 0.41% |
42,614
+24
| +0.1% | +$2.1K |
|
52
PepsiCo
PEP
$208B
| $3.72M | 0.41% |
+22,891
| New | +$3.72M |
|
53
Visa
V
$677B
| $3.68M | 0.4% |
20,725
-1,568
| -7% | -$278K |
|
54
Walmart
WMT
$777B
| $3.54M | 0.39% |
+27,207
| New | +$3.54M |
|
55
Chevron
CVX
$325B
| $3.48M | 0.38% |
+24,385
| New | +$3.48M |
|
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $3.27M | 0.36% |
91,305
+2,093
| +2% | +$74.9K |
|
57
Walt Disney
DIS
$211B
| $3.21M | 0.35% |
+34,140
| New | +$3.21M |
|
58
Coca-Cola
KO
$296B
| $3.2M | 0.35% |
+56,931
| New | +$3.2M |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.18M | 0.35% |
102,414
-7,476
| -7% | -$232K |
|
60
Caterpillar
CAT
$194B
| $3.11M | 0.34% |
+18,894
| New | +$3.11M |
|
61
Schwab US Broad Market ETF
SCHB
$35.7B
| $3.06M | 0.34% |
+72,868
| New | +$3.06M |
|
|
BSMN
62
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.98M | 0.33% |
120,380
+520
| +0.4% | +$12.9K |
|
63
IBM
IBM
$224B
| $2.94M | 0.32% |
+24,864
| New | +$2.94M |
|
64
Bank of America
BAC
$372B
| $2.87M | 0.31% |
96,029
+8,470
| +10% | +$253K |
|
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $2.84M | 0.31% |
183,182
+18,550
| +11% | +$288K |
|
66
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.83M | 0.31% |
7,909
+212
| +3% | +$75.8K |
|
67
Goldman Sachs
GS
$220B
| $2.83M | 0.31% |
9,723
+599
| +7% | +$174K |
|
68
Dimensional US Equity ETF
DFUS
$16.2B
| $2.79M | 0.31% |
71,742
+20,985
| +41% | +$816K |
|
69
Amgen
AMGN
$153B
| $2.75M | 0.3% |
12,278
+347
| +3% | +$77.7K |
|
70
T-Mobile US
TMUS
$289B
| $2.73M | 0.3% |
+20,458
| New | +$2.73M |
|
71
Alphabet (Google) Class C
GOOG
$2.53T
| $2.66M | 0.29% |
27,550
+26,125
| +1,833% | +$2.53M |
|
72
Cisco
CSCO
$270B
| $2.64M | 0.29% |
66,419
-6,411
| -9% | -$254K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.27% |
9,240
+272
| +3% | +$72.7K |
|
74
Mastercard
MA
$534B
| $2.39M | 0.26% |
8,395
+1,279
| +18% | +$364K |
|
75
Lowe's Companies
LOW
$145B
| $2.33M | 0.26% |
+12,286
| New | +$2.33M |
|