ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.23%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$202M
AUM Growth
-$46.7M
(-19%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
582
New
99
Increased
176
Reduced
75
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.35% |
| 3 | Industrials | 5.49% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $780K | 0.39% |
3,593
-43
| -1% | -$9.34K |
|
77
Texas Instruments
TXN
$170B
| $759K | 0.38% |
7,337
+772
| +12% | +$79.9K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $748K | 0.37% |
13,792
-40,998
| -75% | -$2.22M |
|
79
Goldman Sachs
GS
$227B
| $742K | 0.37% |
2,949
+155
| +6% | +$39K |
|
80
AbbVie
ABBV
$376B
| $691K | 0.34% |
7,330
+751
| +11% | +$70.8K |
|
81
Merck
MRK
$210B
| $662K | 0.33% |
12,686
-3,695
| -23% | -$193K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $654K | 0.32% |
4,185
-77
| -2% | -$12K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $612K | 0.3% |
7,253
-935
| -11% | -$78.9K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $594K | 0.29% |
7,188
-61,247
| -89% | -$5.06M |
|
85
Wells Fargo
WFC
$262B
| $562K | 0.28% |
10,715
-116
| -1% | -$6.08K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $549K | 0.27% |
4,037
+28
| +0.7% | +$3.81K |
|
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $532K | 0.26% |
23,311
+3,143
| +16% | +$71.7K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $509K | 0.25% |
4,212
+3,782
| +880% | +$457K |
|
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $506K | 0.25% |
10,149
+5,252
| +107% | +$262K |
|
90
Gilead Sciences
GILD
$140B
| $490K | 0.24% |
6,549
+801
| +14% | +$59.9K |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $490K | 0.24% |
6,488
+6,084
| +1,506% | +$459K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $488K | 0.24% |
17,131
+1,725
| +11% | +$49.1K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $482K | 0.24% |
6,550
-816
| -11% | -$60K |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $466K | 0.23% |
9,040
+300
| +3% | +$15.5K |
|
95
Duke Energy
DUK
$94B
| $441K | 0.22% |
5,695
+69
| +1% | +$5.34K |
|
96
Schwab International Equity ETF
SCHF
$50.3B
| $441K | 0.22% |
26,070
+9,942
| +62% | +$168K |
|
97
Qualcomm
QCOM
$172B
| $434K | 0.22% |
7,894
+74
| +0.9% | +$4.07K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $434K | 0.22% |
4,769
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $416K | 0.21% |
8,812
+2,093
| +31% | +$98.8K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $412K | 0.2% |
11,178
| – | – |
|