ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,039
New
173
Increased
310
Reduced
112
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$589K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Boston Scientific
BSX
|
$339K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$182K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.27M | 0.3% |
12,981
-230
| -2% | -$40.1K |
|
77
Verizon
VZ
$184B
| $2.26M | 0.3% |
41,725
+880
| +2% | +$47.7K |
|
78
Broadcom
AVGO
$1.42T
| $2.2M | 0.29% |
4,591
-87
| -2% | -$41.6K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.16M | 0.29% |
29,129
+636
| +2% | +$47.2K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.13M | 0.28% |
6,295
+40
| +0.6% | +$13.5K |
|
81
Chevron
CVX
$318B
| $2.13M | 0.28% |
21,062
+526
| +3% | +$53.1K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.28% |
7,834
+369
| +5% | +$100K |
|
83
Merck
MRK
$210B
| $2.07M | 0.27% |
27,399
+56
| +0.2% | +$4.23K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.07M | 0.27% |
39,317
-1,200
| -3% | -$63.1K |
|
85
Charter Communications
CHTR
$35.7B
| $2.06M | 0.27% |
2,828
-48
| -2% | -$35K |
|
86
Mastercard
MA
$536B
| $2.06M | 0.27% |
5,972
-64
| -1% | -$22K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.04M | 0.27% |
32,559
+811
| +3% | +$50.8K |
|
88
Abbott
ABT
$230B
| $2.03M | 0.27% |
17,241
-131
| -0.8% | -$15.4K |
|
89
IBM
IBM
$227B
| $2.01M | 0.26% |
14,458
+1,865
| +15% | +$259K |
|
90
Lowe's Companies
LOW
$146B
| $1.97M | 0.26% |
9,732
-182
| -2% | -$36.8K |
|
|
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.96M | 0.26% |
74,570
-26
| -0% | -$683 |
|
92
Pfizer
PFE
$141B
| $1.86M | 0.25% |
43,285
+8,730
| +25% | +$376K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.24% |
34,511
-131
| -0.4% | -$6.94K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.24% |
4,254
-37
| -0.9% | -$15.9K |
|
95
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.81M | 0.24% |
61,353
+1,043
| +2% | +$30.8K |
|
96
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.81M | 0.24% |
29,741
-533
| -2% | -$32.3K |
|
|
97
Amgen
AMGN
$153B
| $1.74M | 0.23% |
8,223
-1,056
| -11% | -$223K |
|
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.7M | 0.22% |
87,507
+44,477
| +103% | +$866K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.69M | 0.22% |
28,069
+2,235
| +9% | +$135K |
|
100
Starbucks
SBUX
$99.2B
| $1.59M | 0.21% |
14,397
+399
| +3% | +$44K |
|