ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-5.29%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+35%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,035
New
467
Increased
114
Reduced
84
Closed
23
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$8.92M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.79M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.78M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$783K |
| 2 |
Sanofi
SNY
|
$761K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$568K |
| 5 |
AT&T
T
|
$512K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.39T
| $2.31M | 0.25% |
5,230
-287
| -5% | -$127K |
|
77
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.27M | 0.25% |
23,456
+22,285
| +1,903% | +$2.16M |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.25M | 0.25% |
+38,515
| New | +$2.25M |
|
79
Honeywell
HON
$138B
| $2.25M | 0.25% |
+13,251
| New | +$2.25M |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $2.22M | 0.24% |
43,568
-1,742
| -4% | -$88.7K |
|
81
Nike
NKE
$110B
| $2.15M | 0.24% |
+26,047
| New | +$2.15M |
|
82
Starbucks
SBUX
$100B
| $2.13M | 0.23% |
+25,158
| New | +$2.13M |
|
83
Vanguard S&P 500 ETF
VOO
$717B
| $2.12M | 0.23% |
+6,456
| New | +$2.12M |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.12M | 0.23% |
+37,964
| New | +$2.12M |
|
85
NVIDIA
NVDA
$4.12T
| $2.12M | 0.23% |
17,366
-188
| -1% | -$22.9K |
|
86
Netflix
NFLX
$514B
| $2.07M | 0.23% |
8,761
+2,482
| +40% | +$587K |
|
87
Danaher
DHR
$144B
| $2.04M | 0.22% |
+7,878
| New | +$2.04M |
|
88
Qualcomm
QCOM
$169B
| $2.04M | 0.22% |
+18,266
| New | +$2.04M |
|
89
CVS Health
CVS
$93.5B
| $2.04M | 0.22% |
+21,409
| New | +$2.04M |
|
90
Abbott
ABT
$228B
| $2.01M | 0.22% |
20,836
+154
| +0.7% | +$14.9K |
|
91
Intuit
INTU
$184B
| $2.01M | 0.22% |
+5,203
| New | +$2.01M |
|
92
Pfizer
PFE
$141B
| $1.99M | 0.22% |
+45,487
| New | +$1.99M |
|
93
Colgate-Palmolive
CL
$68B
| $1.99M | 0.22% |
+28,170
| New | +$1.99M |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.95M | 0.21% |
+25,728
| New | +$1.95M |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.94M | 0.21% |
+10,654
| New | +$1.94M |
|
96
Oracle
ORCL
$628B
| $1.92M | 0.21% |
31,726
+2,258
| +8% | +$136K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.88M | 0.21% |
+28,237
| New | +$1.88M |
|
|
BSMO
98
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.87M | 0.2% |
76,574
-84
| -0.1% | -$2.05K |
|
99
Verizon
VZ
$185B
| $1.75M | 0.19% |
45,731
-1,385
| -3% | -$53K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.73M | 0.19% |
6,035
| – | – |
|