ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+9.55%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+8.2%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,178
New
166
Increased
335
Reduced
191
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.47% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $2.52M | 0.26% |
7,508
+1,583
| +27% | +$530K |
|
77
Vanguard S&P 500 ETF
VOO
$717B
| $2.51M | 0.25% |
7,140
+684
| +11% | +$240K |
|
78
Oracle
ORCL
$628B
| $2.5M | 0.25% |
30,779
-947
| -3% | -$77K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.47M | 0.25% |
37,432
-1,083
| -3% | -$71.5K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $2.47M | 0.25% |
42,650
-918
| -2% | -$53.1K |
|
81
Alphabet (Google) Class C
GOOG
$2.53T
| $2.47M | 0.25% |
27,759
+209
| +0.8% | +$18.6K |
|
82
Illinois Tool Works
ITW
$76.2B
| $2.46M | 0.25% |
11,157
+503
| +5% | +$111K |
|
83
Starbucks
SBUX
$100B
| $2.39M | 0.24% |
24,145
-1,013
| -4% | -$100K |
|
84
Pfizer
PFE
$141B
| $2.26M | 0.23% |
44,355
-1,132
| -2% | -$57.8K |
|
|
BSMO
85
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.26M | 0.23% |
91,523
+14,949
| +20% | +$370K |
|
86
Abbott
ABT
$228B
| $2.26M | 0.23% |
20,519
-317
| -2% | -$34.9K |
|
87
Danaher
DHR
$144B
| $2.23M | 0.23% |
8,366
+488
| +6% | +$130K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.22M | 0.23% |
24,847
+1,391
| +6% | +$125K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.22% |
58,841
+23,066
| +64% | +$865K |
|
90
AbbVie
ABBV
$373B
| $2.17M | 0.22% |
13,402
+1,210
| +10% | +$196K |
|
91
Colgate-Palmolive
CL
$68B
| $2.15M | 0.22% |
27,279
-891
| -3% | -$70.2K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.13M | 0.22% |
28,256
+19
| +0.1% | +$1.43K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.12M | 0.22% |
38,175
+211
| +0.6% | +$11.7K |
|
94
Capri Holdings
CPRI
$2.42B
| $2.08M | 0.21% |
36,397
+10,588
| +41% | +$606K |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $2.07M | 0.21% |
8,566
+723
| +9% | +$175K |
|
96
Verizon
VZ
$185B
| $2.04M | 0.21% |
52,288
+6,557
| +14% | +$256K |
|
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.01M | 0.2% |
61,116
+16,532
| +37% | +$544K |
|
98
Comcast
CMCSA
$125B
| $2.01M | 0.2% |
57,664
+9,877
| +21% | +$344K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $1.99M | 0.2% |
16,547
+4,575
| +38% | +$549K |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.96M | 0.2% |
23,817
-1,911
| -7% | -$157K |
|