ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.63%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+7.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
408
New
26
Increased
74
Reduced
112
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Communication Services | 4.93% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 4.16% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $414K | 0.22% |
3,642
-127
| -3% | -$14.4K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $411K | 0.22% |
10,366
+747
| +8% | +$29.6K |
|
103
Netflix
NFLX
$521B
| $404K | 0.22% |
2,702
-42
| -2% | -$6.28K |
|
104
Texas Instruments
TXN
$178B
| $400K | 0.22% |
4,907
-433
| -8% | -$35.3K |
|
105
Costco
COST
$421B
| $397K | 0.21% |
2,385
+241
| +11% | +$40.1K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $393K | 0.21% |
7,772
-39,095
| -83% | -$1.98M |
|
107
Duke Energy
DUK
$94.5B
| $390K | 0.21% |
4,755
-133
| -3% | -$10.9K |
|
108
Mondelez International
MDLZ
$79.3B
| $333K | 0.18% |
7,784
-580
| -7% | -$24.8K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $321K | 0.17% |
13,515
+2,331
| +21% | +$55.4K |
|
110
Schlumberger
SLB
$52.2B
| $317K | 0.17% |
4,025
| – | – |
|
111
Schwab International Equity ETF
SCHF
$50B
| $306K | 0.17% |
10,222
+1,539
| +18% | +$46.1K |
|
112
Adobe
ADBE
$148B
| $304K | 0.16% |
2,354
-33
| -1% | -$4.26K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.16% |
4,539
-33
| -0.7% | -$2.19K |
|
114
Broadcom
AVGO
$1.42T
| $300K | 0.16% |
1,352
-21
| -2% | -$4.66K |
|
115
NVIDIA
NVDA
$4.15T
| $300K | 0.16% |
2,731
-545
| -17% | -$59.9K |
|
116
AbbVie
ABBV
$374B
| $298K | 0.16% |
4,584
-90
| -2% | -$5.85K |
|
117
iShares MSCI EAFE ETF
EFA
$65.4B
| $285K | 0.15% |
4,570
-685
| -13% | -$42.7K |
|
118
Qualcomm
QCOM
$170B
| $272K | 0.15% |
4,729
-185
| -4% | -$10.6K |
|
119
Automatic Data Processing
ADP
$121B
| $268K | 0.14% |
2,681
-32
| -1% | -$3.2K |
|
120
US Bancorp
USB
$75.5B
| $262K | 0.14% |
5,080
| – | – |
|
121
Colgate-Palmolive
CL
$67.7B
| $254K | 0.14% |
3,483
+332
| +11% | +$24.2K |
|
122
iShares MSCI BIC ETF
BKF
$91M
| $250K | 0.14% |
6,906
-336
| -5% | -$12.2K |
|
123
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $250K | 0.14% |
5,385
-1,061
| -16% | -$49.3K |
|
124
Gilead Sciences
GILD
$140B
| $239K | 0.13% |
3,494
-132
| -4% | -$9.03K |
|
125
iShares Micro-Cap ETF
IWC
$899M
| $238K | 0.13% |
2,812
+1
| +0% | +$85 |
|