ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.66%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
206
Closed
310
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
IBM
IBM
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.22% |
4,309
-298
| -6% | -$20.5K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $292K | 0.21% |
5,111
-6,609
| -56% | -$378K |
|
103
Goldman Sachs
GS
$221B
| $290K | 0.21% |
1,845
+274
| +17% | +$43.1K |
|
104
AbbVie
ABBV
$374B
| $286K | 0.21% |
5,006
-389
| -7% | -$22.2K |
|
105
Abbott
ABT
$230B
| $284K | 0.21% |
6,783
-471
| -6% | -$19.7K |
|
106
Qualcomm
QCOM
$170B
| $246K | 0.18% |
4,803
-1,127
| -19% | -$57.7K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $235K | 0.17% |
2,123
+2,010
| +1,779% | +$222K |
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $235K | 0.17% |
4,666
+2,368
| +103% | +$119K |
|
109
Colgate-Palmolive
CL
$67.7B
| $233K | 0.17% |
3,300
-1,550
| -32% | -$109K |
|
110
Netflix
NFLX
$521B
| $232K | 0.17% |
2,271
-53
| -2% | -$5.41K |
|
|
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $232K | 0.17% |
8,994
+355
| +4% | +$9.16K |
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $228K | 0.17% |
5,538
+2,610
| +89% | +$107K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $213K | 0.16% |
6,154
-6,754
| -52% | -$234K |
|
|
114
iShares MSCI BIC ETF
BKF
$91M
| $207K | 0.15% |
6,967
-48,026
| -87% | -$1.43M |
|
115
US Bancorp
USB
$75.5B
| $207K | 0.15% |
5,093
-3,768
| -43% | -$153K |
|
116
iShares Micro-Cap ETF
IWC
$899M
| $199K | 0.15% |
2,929
-1,069
| -27% | -$72.6K |
|
117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $181K | 0.13% |
5,973
| – | – |
|
118
Baidu
BIDU
$33.1B
| $173K | 0.13% |
904
+8
| +0.9% | +$1.53K |
|
119
CVS Health
CVS
$93B
| $171K | 0.13% |
1,650
-1,666
| -50% | -$173K |
|
120
Kraft Heinz
KHC
$31.9B
| $164K | 0.12% |
2,091
-249
| -11% | -$19.5K |
|
121
ConocoPhillips
COP
$118B
| $163K | 0.12% |
4,060
+197
| +5% | +$7.91K |
|
122
McKesson
MCK
$85.9B
| $163K | 0.12% |
1,039
-19
| -2% | -$2.98K |
|
123
United Parcel Service
UPS
$72.3B
| $158K | 0.12% |
1,502
-805
| -35% | -$84.7K |
|
124
Altria Group
MO
$112B
| $156K | 0.11% |
2,488
-28
| -1% | -$1.76K |
|
125
Phillips 66
PSX
$52.8B
| $145K | 0.11% |
1,670
-81
| -5% | -$7.03K |
|