ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+45%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
823
New
279
Increased
179
Reduced
67
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.21M | 0.41% |
30,891
+1,158
| +4% | +$45.4K |
|
77
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $1.17M | 0.4% |
19,869
+3,136
| +19% | +$185K |
|
78
Chevron
CVX
$318B
| $1.12M | 0.38% |
8,852
+559
| +7% | +$70.8K |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.09M | 0.37% |
23,097
+1,231
| +6% | +$57.9K |
|
80
PepsiCo
PEP
$203B
| $1.08M | 0.37% |
9,837
-713
| -7% | -$78.1K |
|
81
NVIDIA
NVDA
$4.15T
| $1.07M | 0.37% |
4,530
+133
| +3% | +$31.4K |
|
82
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $1.07M | 0.36% |
30,723
+1,567
| +5% | +$54.5K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.07M | 0.36% |
20,596
+6,804
| +49% | +$352K |
|
84
Adobe
ADBE
$148B
| $996K | 0.34% |
4,066
+473
| +13% | +$116K |
|
85
Amgen
AMGN
$153B
| $971K | 0.33% |
5,275
+24
| +0.5% | +$4.42K |
|
86
Comcast
CMCSA
$125B
| $967K | 0.33% |
29,468
+521
| +2% | +$17.1K |
|
87
Citigroup
C
$175B
| $958K | 0.33% |
14,390
+211
| +1% | +$14K |
|
88
Exxon Mobil
XOM
$477B
| $950K | 0.32% |
11,536
+485
| +4% | +$39.9K |
|
89
Oracle
ORCL
$628B
| $917K | 0.31% |
20,863
+696
| +3% | +$30.6K |
|
|
EWSC
90
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $899K | 0.31% |
+15,148
| New | +$899K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $893K | 0.31% |
34,749
+17,618
| +103% | +$453K |
|
92
Verizon
VZ
$184B
| $888K | 0.3% |
17,631
+213
| +1% | +$10.7K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $885K | 0.3% |
16,735
+12,943
| +341% | +$684K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $869K | 0.3% |
13,686
-638
| -4% | -$40.5K |
|
95
AT&T
T
$208B
| $861K | 0.29% |
26,744
+3,517
| +15% | +$113K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $850K | 0.29% |
10,423
+3,935
| +61% | +$321K |
|
97
Texas Instruments
TXN
$178B
| $850K | 0.29% |
7,677
+340
| +5% | +$37.6K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $837K | 0.29% |
23,275
-665
| -3% | -$23.9K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $806K | 0.28% |
6,637
+5,888
| +786% | +$715K |
|
100
IBM
IBM
$227B
| $802K | 0.27% |
5,754
-62
| -1% | -$8.66K |
|