ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.47%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
448
New
34
Increased
135
Reduced
64
Closed
66
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 4 |
Coca-Cola
KO
|
$1.27M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$458K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.32M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.15M |
| 4 |
Vanguard Energy ETF
VDE
|
$388K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 5.08% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.31% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $388K | 0.23% |
13,903
-6,628
| -32% | -$185K |
|
102
Texas Instruments
TXN
$178B
| $388K | 0.23% |
5,340
-511
| -9% | -$37.1K |
|
103
Duke Energy
DUK
$94.5B
| $379K | 0.22% |
4,888
| – | – |
|
|
104
Mondelez International
MDLZ
$79.3B
| $369K | 0.21% |
8,364
-4,616
| -36% | -$204K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $368K | 0.21% |
3,191
-38
| -1% | -$4.38K |
|
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $353K | 0.2% |
15,105
+1,832
| +14% | +$42.8K |
|
107
NVIDIA
NVDA
$4.15T
| $344K | 0.2% |
3,276
+2,470
| +306% | +$259K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $343K | 0.2% |
9,619
+1,983
| +26% | +$70.7K |
|
109
Costco
COST
$421B
| $341K | 0.2% |
2,144
-1,182
| -36% | -$188K |
|
110
Schlumberger
SLB
$52.2B
| $338K | 0.2% |
4,025
| – | – |
|
111
Netflix
NFLX
$521B
| $333K | 0.19% |
2,744
+473
| +21% | +$57.4K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $321K | 0.19% |
4,572
+752
| +20% | +$52.8K |
|
113
Qualcomm
QCOM
$170B
| $321K | 0.19% |
4,914
+227
| +5% | +$14.8K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $304K | 0.18% |
5,255
+126
| +2% | +$7.29K |
|
115
AbbVie
ABBV
$374B
| $294K | 0.17% |
4,674
+402
| +9% | +$25.3K |
|
116
Automatic Data Processing
ADP
$121B
| $272K | 0.16% |
2,713
+2,383
| +722% | +$239K |
|
117
Gilead Sciences
GILD
$140B
| $263K | 0.15% |
3,626
-2,706
| -43% | -$196K |
|
118
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $261K | 0.15% |
6,446
+1,395
| +28% | +$56.5K |
|
119
US Bancorp
USB
$75.5B
| $261K | 0.15% |
5,080
-100
| -2% | -$5.14K |
|
120
Adobe
ADBE
$148B
| $244K | 0.14% |
2,387
+2,244
| +1,569% | +$229K |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $242K | 0.14% |
11,184
+3,171
| +40% | +$68.6K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $241K | 0.14% |
8,683
+1,170
| +16% | +$32.5K |
|
123
iShares Micro-Cap ETF
IWC
$899M
| $238K | 0.14% |
2,811
-51
| -2% | -$4.32K |
|
124
Broadcom
AVGO
$1.42T
| $236K | 0.14% |
+1,373
| New | +$236K |
|
125
Morgan Stanley
MS
$237B
| $232K | 0.13% |
5,477
| – | – |
|