ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+5.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+9.4%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
1,076
New
52
Increased
223
Reduced
209
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.58M | 0.31% |
42,114
+3,264
| +8% | +$200K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.31% |
8,549
+715
| +9% | +$213K |
|
78
Oracle
ORCL
$628B
| $2.53M | 0.3% |
29,001
+800
| +3% | +$69.8K |
|
79
Verizon
VZ
$184B
| $2.52M | 0.3% |
48,634
+6,909
| +17% | +$358K |
|
|
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.5M | 0.3% |
96,736
+22,166
| +30% | +$573K |
|
81
Comcast
CMCSA
$125B
| $2.45M | 0.29% |
48,826
+4,901
| +11% | +$246K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.37M | 0.29% |
29,353
+224
| +0.8% | +$18.1K |
|
83
Merck
MRK
$210B
| $2.32M | 0.28% |
30,214
+2,815
| +10% | +$216K |
|
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.32M | 0.28% |
75,417
+8,697
| +13% | +$267K |
|
85
Qualcomm
QCOM
$170B
| $2.29M | 0.28% |
12,516
+691
| +6% | +$127K |
|
86
Mastercard
MA
$536B
| $2.28M | 0.28% |
6,324
+352
| +6% | +$127K |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.2M | 0.27% |
39,595
+278
| +0.7% | +$15.5K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.19M | 0.26% |
6,035
-260
| -4% | -$94.5K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.25% |
39,845
+13,564
| +52% | +$709K |
|
90
PayPal
PYPL
$66.5B
| $2.07M | 0.25% |
11,000
+781
| +8% | +$147K |
|
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.06M | 0.25% |
32,765
+206
| +0.6% | +$12.9K |
|
92
Amgen
AMGN
$153B
| $2.04M | 0.25% |
9,186
+963
| +12% | +$214K |
|
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.01M | 0.24% |
34,303
-208
| -0.6% | -$12.2K |
|
94
Starbucks
SBUX
$99.2B
| $1.96M | 0.24% |
16,736
+2,339
| +16% | +$274K |
|
95
Charter Communications
CHTR
$35.7B
| $1.96M | 0.24% |
2,987
+159
| +6% | +$104K |
|
96
AbbVie
ABBV
$374B
| $1.89M | 0.23% |
13,958
+5,168
| +59% | +$701K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.23% |
3,935
-319
| -7% | -$152K |
|
98
Salesforce
CRM
$245B
| $1.86M | 0.22% |
7,242
+2,491
| +52% | +$641K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.85M | 0.22% |
30,582
+2,513
| +9% | +$152K |
|
100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.78M | 0.21% |
60,212
-1,141
| -2% | -$33.8K |
|