ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.66%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
206
Closed
310
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
IBM
IBM
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $552K | 0.41% |
2,926
-97
| -3% | -$18.3K |
|
|
EWRS
77
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $542K | 0.4% |
13,585
+8,119
| +149% | +$324K |
|
78
Costco
COST
$421B
| $537K | 0.39% |
3,411
-569
| -14% | -$89.6K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $527K | 0.39% |
2,986
-1,706
| -36% | -$301K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $512K | 0.38% |
4,234
-2,368
| -36% | -$286K |
|
81
Mondelez International
MDLZ
$79.3B
| $507K | 0.37% |
12,637
-792
| -6% | -$31.8K |
|
82
Wells Fargo
WFC
$258B
| $495K | 0.36% |
10,239
-2,635
| -20% | -$127K |
|
|
83
IBM
IBM
$227B
| $490K | 0.36% |
3,382
-8,060
| -70% | -$1.17M |
|
84
Citigroup
C
$175B
| $480K | 0.35% |
11,485
-139
| -1% | -$5.81K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $475K | 0.35% |
2,311
-854
| -27% | -$176K |
|
86
Walmart
WMT
$793B
| $439K | 0.32% |
19,212
+1,395
| +8% | +$31.9K |
|
87
Amgen
AMGN
$153B
| $437K | 0.32% |
2,916
-67
| -2% | -$10K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $406K | 0.3% |
6,105
+1,558
| +34% | +$104K |
|
|
IBMG
89
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $403K | 0.3% |
15,730
-177
| -1% | -$4.54K |
|
|
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $379K | 0.28% |
14,320
-224
| -2% | -$5.93K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $376K | 0.28% |
3,766
| – | – |
|
92
Caterpillar
CAT
$194B
| $365K | 0.27% |
4,772
-558
| -10% | -$42.7K |
|
93
Texas Instruments
TXN
$178B
| $336K | 0.25% |
5,858
+20
| +0.3% | +$1.15K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $321K | 0.24% |
8,420
-3,720
| -31% | -$142K |
|
95
Biogen
BIIB
$20.5B
| $320K | 0.24% |
1,228
+3
| +0.2% | +$782 |
|
96
Duke Energy
DUK
$94.5B
| $311K | 0.23% |
3,855
-189
| -5% | -$15.2K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $304K | 0.22% |
+11,795
| New | +$304K |
|
|
IBMH
98
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $303K | 0.22% |
11,801
+299
| +3% | +$7.68K |
|
|
IBMF
99
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $303K | 0.22% |
11,034
+86
| +0.8% | +$2.36K |
|
100
Schlumberger
SLB
$52.2B
| $299K | 0.22% |
4,051
-318
| -7% | -$23.5K |
|