ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
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
+$14M
(+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
134
Reduced
68
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI BIC ETF
BKF
$90.9M
| $231K | 0.13% |
7,242
+275
| +4% | +$8.77K |
|
127
Baidu
BIDU
$34.7B
| $229K | 0.13% |
1,411
+511
| +57% | +$82.9K |
|
128
Regeneron Pharmaceuticals
REGN
$60.4B
| $227K | 0.13% |
620
+545
| +727% | +$200K |
|
129
iShares US Treasury Bond ETF
GOVT
$28B
| $219K | 0.13% |
8,798
-3,096
| -26% | -$77.1K |
|
130
Colgate-Palmolive
CL
$68.5B
| $207K | 0.12% |
3,151
-149
| -5% | -$9.79K |
|
131
Deere & Co
DE
$128B
| $202K | 0.12% |
1,962
+128
| +7% | +$13.2K |
|
132
Abbott
ABT
$232B
| $200K | 0.12% |
5,284
-1,024
| -16% | -$38.8K |
|
133
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
| $183K | 0.11% |
5,973
| – | – |
|
134
SPDR S&P International Dividend ETF
DWX
$489M
| $182K | 0.11% |
5,055
+839
| +20% | +$30.2K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.3B
| $177K | 0.1% |
1,575
+959
| +156% | +$108K |
|
136
Kraft Heinz
KHC
$32.1B
| $177K | 0.1% |
2,040
-48
| -2% | -$4.17K |
|
137
Phillips 66
PSX
$52.7B
| $175K | 0.1% |
2,003
-15
| -0.7% | -$1.31K |
|
138
General Dynamics
GD
$86.5B
| $168K | 0.1% |
967
| – | – |
|
139
Biogen
BIIB
$20.8B
| $160K | 0.09% |
550
-685
| -55% | -$199K |
|
140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $156K | 0.09% |
14,328
+9,627
| +205% | +$105K |
|
141
Starbucks
SBUX
$97B
| $156K | 0.09% |
2,817
+250
| +10% | +$13.8K |
|
142
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $155K | 0.09% |
4,761
| – | – |
|
143
Eaton
ETN
$135B
| $149K | 0.09% |
2,231
| – | – |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $146K | 0.08% |
1,509
| – | – |
|
145
United Parcel Service
UPS
$71.9B
| $140K | 0.08% |
1,229
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $138K | 0.08% |
958
+1
| +0.1% | +$144 |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $135K | 0.08% |
+3,882
| New | +$135K |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $135K | 0.08% |
2,950
| – | – |
|
149
Capri Holdings
CPRI
$2.56B
| $133K | 0.08% |
3,093
+2,830
| +1,076% | +$122K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $131K | 0.08% |
1,064
-141
| -12% | -$17.4K |
|