ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+6.58%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$453M
AUM Growth
+$86.2M
(+23%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
813
New
149
Increased
293
Reduced
86
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$824M
| $689K | 0.15% |
20,163
| – | – |
|
127
Progressive
PGR
$143B
| $686K | 0.15% |
7,243
+726
| +11% | +$68.8K |
|
128
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $684K | 0.15% |
23,492
+3,104
| +15% | +$90.4K |
|
129
Eaton
ETN
$136B
| $680K | 0.15% |
6,682
+1,205
| +22% | +$123K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $664K | 0.15% |
11,337
-6,323
| -36% | -$370K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $660K | 0.15% |
7,444
-6,982
| -48% | -$619K |
|
132
Danaher
DHR
$143B
| $657K | 0.14% |
3,444
+421
| +14% | +$80.3K |
|
133
AbbVie
ABBV
$375B
| $653K | 0.14% |
7,453
+544
| +8% | +$47.7K |
|
134
Qualcomm
QCOM
$172B
| $646K | 0.14% |
5,493
+1,262
| +30% | +$148K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $633K | 0.14% |
6,051
+1,168
| +24% | +$122K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $620K | 0.14% |
7,709
+1,905
| +33% | +$153K |
|
137
Capital One
COF
$142B
| $619K | 0.14% |
8,590
+965
| +13% | +$69.5K |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $607K | 0.13% |
3,101
-1,034
| -25% | -$202K |
|
139
Becton Dickinson
BDX
$55.1B
| $604K | 0.13% |
2,647
+1,155
| +77% | +$264K |
|
140
T-Mobile US
TMUS
$284B
| $597K | 0.13% |
5,275
+567
| +12% | +$64.2K |
|
|
IBML
141
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $580K | 0.13% |
22,099
+9,996
| +83% | +$262K |
|
|
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $558K | 0.12% |
21,037
+6,212
| +42% | +$165K |
|
|
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $549K | 0.12% |
21,199
+6,125
| +41% | +$159K |
|
144
Suncor Energy
SU
$48.5B
| $539K | 0.12% |
44,344
+40,611
| +1,088% | +$494K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $527K | 0.12% |
13,090
+18
| +0.1% | +$725 |
|
146
Sysco
SYY
$39.4B
| $523K | 0.12% |
8,360
+2,448
| +41% | +$153K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $521K | 0.11% |
13,289
-22,882
| -63% | -$897K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $517K | 0.11% |
4,024
-130
| -3% | -$16.7K |
|
149
Yum! Brands
YUM
$40.1B
| $498K | 0.11% |
5,460
+396
| +8% | +$36.1K |
|
150
Eastman Chemical
EMN
$7.93B
| $496K | 0.11% |
6,381
+1,205
| +23% | +$93.7K |
|