ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.81%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
1,118
New
34
Increased
249
Reduced
177
Closed
98
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Healthcare | 3.99% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $4.45M | 0.41% |
30,214
+1,121
| +4% | +$165K |
|
52
Costco
COST
$421B
| $4.41M | 0.41% |
9,111
+543
| +6% | +$263K |
|
53
Caterpillar
CAT
$194B
| $4.41M | 0.41% |
19,220
-507
| -3% | -$116K |
|
54
Johnson & Johnson
JNJ
$429B
| $4.38M | 0.41% |
28,223
-1,501
| -5% | -$233K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $4.32M | 0.4% |
20,326
+3,779
| +23% | +$803K |
|
56
Netflix
NFLX
$521B
| $4.31M | 0.4% |
12,590
+699
| +6% | +$239K |
|
57
Broadcom
AVGO
$1.42T
| $4.22M | 0.39% |
6,570
+187
| +3% | +$120K |
|
58
Coca-Cola
KO
$297B
| $3.95M | 0.37% |
63,881
+2,058
| +3% | +$127K |
|
59
Chevron
CVX
$318B
| $3.91M | 0.36% |
23,920
-1,682
| -7% | -$275K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.68M | 0.34% |
107,752
-1,576
| -1% | -$53.8K |
|
|
BSMN
61
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.55M | 0.33% |
141,303
+6,157
| +5% | +$155K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.55M | 0.33% |
11,491
+639
| +6% | +$197K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.51M | 0.33% |
73,352
-3,666
| -5% | -$175K |
|
64
Mastercard
MA
$536B
| $3.46M | 0.32% |
9,540
+335
| +4% | +$122K |
|
65
Walt Disney
DIS
$211B
| $3.46M | 0.32% |
34,358
+2,268
| +7% | +$228K |
|
66
Goldman Sachs
GS
$221B
| $3.41M | 0.32% |
10,289
+34
| +0.3% | +$11.3K |
|
67
IBM
IBM
$227B
| $3.41M | 0.32% |
25,951
+137
| +0.5% | +$18K |
|
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $3.39M | 0.31% |
205,891
+15,358
| +8% | +$253K |
|
69
Boeing
BA
$176B
| $3.28M | 0.3% |
15,623
+875
| +6% | +$184K |
|
70
Amgen
AMGN
$153B
| $3.24M | 0.3% |
13,439
+39
| +0.3% | +$9.4K |
|
71
T-Mobile US
TMUS
$284B
| $3.24M | 0.3% |
22,347
-941
| -4% | -$136K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.29% |
7,524
-467
| -6% | -$191K |
|
73
Honeywell
HON
$136B
| $3.01M | 0.28% |
15,704
+203
| +1% | +$38.9K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.28% |
28,890
+4,043
| +16% | +$418K |
|
75
Illinois Tool Works
ITW
$76.2B
| $2.96M | 0.27% |
12,196
+1,039
| +9% | +$252K |
|