ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $3.93M | 0.4% |
61,823
+4,892
| +9% | +$311K |
|
52
Costco
COST
$416B
| $3.89M | 0.39% |
8,568
-61
| -0.7% | -$27.7K |
|
53
Cisco
CSCO
$270B
| $3.83M | 0.39% |
80,496
+14,077
| +21% | +$670K |
|
54
IBM
IBM
$224B
| $3.67M | 0.37% |
25,814
+950
| +4% | +$135K |
|
55
Nike
NKE
$109B
| $3.66M | 0.37% |
31,365
+5,318
| +20% | +$620K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.6M | 0.37% |
109,328
+6,914
| +7% | +$228K |
|
57
Broadcom
AVGO
$1.39T
| $3.59M | 0.36% |
6,383
+1,153
| +22% | +$648K |
|
58
Amgen
AMGN
$153B
| $3.54M | 0.36% |
13,400
+1,122
| +9% | +$296K |
|
59
Goldman Sachs
GS
$220B
| $3.53M | 0.36% |
10,255
+532
| +5% | +$183K |
|
60
Netflix
NFLX
$514B
| $3.5M | 0.36% |
11,891
+3,130
| +36% | +$922K |
|
61
Schwab US Broad Market ETF
SCHB
$35.7B
| $3.45M | 0.35% |
77,018
+4,150
| +6% | +$186K |
|
62
Dimensional US Equity ETF
DFUS
$16.2B
| $3.44M | 0.35% |
82,488
+10,746
| +15% | +$447K |
|
|
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.4M | 0.34% |
135,146
+14,766
| +12% | +$371K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.34% |
10,852
+1,612
| +17% | +$498K |
|
65
Honeywell
HON
$138B
| $3.34M | 0.34% |
15,501
+2,250
| +17% | +$485K |
|
66
T-Mobile US
TMUS
$289B
| $3.29M | 0.33% |
23,288
+2,830
| +14% | +$400K |
|
67
Mastercard
MA
$534B
| $3.19M | 0.32% |
9,205
+810
| +10% | +$280K |
|
68
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.05M | 0.31% |
7,991
+82
| +1% | +$31.3K |
|
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $3.04M | 0.31% |
190,533
+7,351
| +4% | +$117K |
|
70
Bank of America
BAC
$372B
| $2.91M | 0.3% |
88,044
-7,985
| -8% | -$264K |
|
71
NVIDIA
NVDA
$4.12T
| $2.9M | 0.29% |
19,742
+2,376
| +14% | +$349K |
|
72
Boeing
BA
$179B
| $2.8M | 0.28% |
14,748
+1,484
| +11% | +$282K |
|
73
Walt Disney
DIS
$211B
| $2.8M | 0.28% |
32,090
-2,050
| -6% | -$179K |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $2.77M | 0.28% |
98,786
+7,481
| +8% | +$210K |
|
75
Lowe's Companies
LOW
$145B
| $2.55M | 0.26% |
12,735
+449
| +4% | +$89.9K |
|