ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.56%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+52%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
887
New
209
Increased
340
Reduced
39
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5.34% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $2.22M | 0.33% |
4,678
+695
| +17% | +$329K |
|
77
Oracle
ORCL
$628B
| $2.21M | 0.33% |
28,487
+6,682
| +31% | +$519K |
|
78
Mastercard
MA
$536B
| $2.21M | 0.33% |
6,036
+1,150
| +24% | +$420K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.2M | 0.33% |
40,517
+2,734
| +7% | +$149K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.16M | 0.32% |
6,255
-2
| -0% | -$690 |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.16M | 0.32% |
28,493
+4,741
| +20% | +$359K |
|
82
Chevron
CVX
$318B
| $2.15M | 0.32% |
20,536
+10,707
| +109% | +$1.12M |
|
83
Merck
MRK
$210B
| $2.12M | 0.32% |
27,343
+8,179
| +43% | +$563K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.31% |
7,465
+1,519
| +26% | +$426K |
|
85
Charter Communications
CHTR
$35.7B
| $2.08M | 0.31% |
2,876
+899
| +45% | +$649K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.03M | 0.3% |
31,748
+1,123
| +4% | +$71.7K |
|
87
Abbott
ABT
$230B
| $2M | 0.3% |
17,372
+5,894
| +51% | +$679K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.97M | 0.29% |
74,596
+10,002
| +15% | +$264K |
|
89
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.97M | 0.29% |
30,274
-1,170
| -4% | -$76K |
|
90
Lowe's Companies
LOW
$146B
| $1.92M | 0.29% |
9,914
+3,440
| +53% | +$666K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.27% |
4,291
+504
| +13% | +$216K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.27% |
34,642
+1,235
| +4% | +$65.4K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.27% |
4,284
+587
| +16% | +$251K |
|
94
IBM
IBM
$227B
| $1.83M | 0.27% |
12,593
+5,485
| +77% | +$795K |
|
95
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.8M | 0.27% |
60,310
+6,777
| +13% | +$202K |
|
96
Qualcomm
QCOM
$170B
| $1.69M | 0.25% |
11,756
+4,217
| +56% | +$605K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.24% |
25,834
+6,962
| +37% | +$439K |
|
98
Starbucks
SBUX
$99.2B
| $1.56M | 0.23% |
13,998
+4,476
| +47% | +$499K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.55M | 0.23% |
13,759
+682
| +5% | +$77K |
|
100
T-Mobile US
TMUS
$284B
| $1.49M | 0.22% |
10,394
+2,121
| +26% | +$304K |
|