ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.94%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+20%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
489
New
114
Increased
159
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.72M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.25M |
| 4 |
Home Depot
HD
|
$2.24M |
| 5 |
Guaranty Bancshares
GNTY
|
$1.8M |
Top Sells
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 6.22% |
| 3 | Industrials | 4.37% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.04M | 0.42% |
+8,229
| New | +$1.04M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1M | 0.4% |
4,054
+1,054
| +35% | +$261K |
|
78
AT&T
T
$208B
| $976K | 0.39% |
25,506
+1,933
| +8% | +$74K |
|
79
Verizon
VZ
$184B
| $973K | 0.39% |
18,577
-162
| -0.9% | -$8.49K |
|
80
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $882K | 0.36% |
24,051
-594
| -2% | -$21.8K |
|
81
Merck
MRK
$210B
| $880K | 0.35% |
15,631
-3,784
| -19% | -$213K |
|
82
IBM
IBM
$227B
| $874K | 0.35% |
5,729
+821
| +17% | +$125K |
|
83
NVIDIA
NVDA
$4.15T
| $859K | 0.35% |
4,462
+1,130
| +34% | +$218K |
|
|
EWRS
84
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $836K | 0.34% |
15,385
+2,045
| +15% | +$111K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $806K | 0.32% |
12,448
-236
| -2% | -$15.3K |
|
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $767K | 0.31% |
14,746
+531
| +4% | +$27.6K |
|
87
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $751K | 0.3% |
20,988
+923
| +5% | +$33K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $746K | 0.3% |
5,601
-426
| -7% | -$56.7K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $738K | 0.3% |
8,188
+848
| +12% | +$76.4K |
|
90
Goldman Sachs
GS
$221B
| $714K | 0.29% |
2,794
+419
| +18% | +$107K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $710K | 0.29% |
5,169
+1,348
| +35% | +$185K |
|
92
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $710K | 0.29% |
11,019
+507
| +5% | +$32.7K |
|
93
Texas Instruments
TXN
$178B
| $684K | 0.28% |
6,565
+2,199
| +50% | +$229K |
|
94
Amgen
AMGN
$153B
| $679K | 0.27% |
3,901
+1,203
| +45% | +$209K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $678K | 0.27% |
13,272
-938
| -7% | -$47.9K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $673K | 0.27% |
4,262
+77
| +2% | +$12.2K |
|
97
Wells Fargo
WFC
$258B
| $649K | 0.26% |
10,831
+789
| +8% | +$47.3K |
|
98
Adobe
ADBE
$148B
| $637K | 0.26% |
3,636
+1,282
| +54% | +$225K |
|
99
AbbVie
ABBV
$374B
| $634K | 0.26% |
6,579
+2,472
| +60% | +$238K |
|
100
Netflix
NFLX
$521B
| $613K | 0.25% |
3,219
+136
| +4% | +$25.9K |
|