ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+2.42%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$199M
AUM Growth
+$13.7M
(+7.4%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
413
New
37
Increased
65
Reduced
109
Closed
31
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$653K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$215K |
| 3 |
Amazon
AMZN
|
$195K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$187K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$160K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.36% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $244K | 0.12% |
5,477
| – | – |
|
127
Southwest Airlines
LUV
$16.4B
| $243K | 0.12% |
+3,918
| New | +$243K |
|
128
Deere & Co
DE
$128B
| $242K | 0.12% |
1,962
| – | – |
|
129
iShares Micro-Cap ETF
IWC
$909M
| $241K | 0.12% |
2,724
-88
| -3% | -$7.79K |
|
130
Abbott
ABT
$232B
| $240K | 0.12% |
5,023
-201
| -4% | -$9.6K |
|
131
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $239K | 0.12% |
5,149
-236
| -4% | -$11K |
|
132
Colgate-Palmolive
CL
$68.6B
| $234K | 0.12% |
3,151
-332
| -10% | -$24.7K |
|
133
Schwab International Equity ETF
SCHF
$50.5B
| $224K | 0.11% |
14,090
-6,354
| -31% | -$101K |
|
134
Qualcomm
QCOM
$172B
| $219K | 0.11% |
3,994
-735
| -16% | -$40.3K |
|
135
Schlumberger
SLB
$53.5B
| $204K | 0.1% |
3,080
-945
| -23% | -$62.6K |
|
136
General Dynamics
GD
$86.5B
| $192K | 0.1% |
967
| – | – |
|
137
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.1M
| $188K | 0.09% |
5,973
| – | – |
|
138
Elevance Health
ELV
$70.9B
| $179K | 0.09% |
959
| – | – |
|
139
Eaton
ETN
$135B
| $174K | 0.09% |
2,231
| – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $172K | 0.09% |
1,717
-12
| -0.7% | -$1.2K |
|
141
Gilead Sciences
GILD
$142B
| $168K | 0.08% |
2,354
-1,140
| -33% | -$81.4K |
|
142
McKesson
MCK
$85.7B
| $165K | 0.08% |
1,008
+102
| +11% | +$16.7K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $162K | 0.08% |
14,328
| – | – |
|
144
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $156K | 0.08% |
4,761
| – | – |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $154K | 0.08% |
+3,882
| New | +$154K |
|
146
Kraft Heinz
KHC
$32.2B
| $151K | 0.08% |
1,757
-212
| -11% | -$18.2K |
|
147
BP
BP
$87B
| $144K | 0.07% |
4,675
+2,496
| +115% | +$76.9K |
|
148
Bristol-Myers Squibb
BMY
$95.3B
| $141K | 0.07% |
2,542
| – | – |
|
149
Starbucks
SBUX
$96.9B
| $141K | 0.07% |
2,460
-357
| -13% | -$20.5K |
|
150
United Parcel Service
UPS
$71.8B
| $140K | 0.07% |
1,277
+48
| +4% | +$5.26K |
|