ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-0.99%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$759M
AUM Growth
+$87.5M
(+13%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,039
New
172
Increased
309
Reduced
113
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$589K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$555K |
| 3 |
Boston Scientific
BSX
|
$339K |
| 4 |
Amgen
AMGN
|
$223K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$182K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $739K | 0.1% |
8,722
-343
| -4% | -$29.1K |
|
152
US Bancorp
USB
$76.5B
| $720K | 0.09% |
12,109
-309
| -2% | -$18.4K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $715K | 0.09% |
7,471
+6,267
| +521% | +$600K |
|
154
Blackrock
BLK
$172B
| $712K | 0.09% |
851
-7
| -0.8% | -$5.86K |
|
|
EWSC
155
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $710K | 0.09% |
8,767
-156
| -2% | -$12.6K |
|
156
Sysco
SYY
$39.5B
| $701K | 0.09% |
8,962
+214
| +2% | +$16.7K |
|
157
Truist Financial
TFC
$60.7B
| $701K | 0.09% |
11,946
+321
| +3% | +$18.8K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $669K | 0.09% |
2,796
+216
| +8% | +$51.7K |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $668K | 0.09% |
7,092
-13
| -0.2% | -$1.22K |
|
160
Elevance Health
ELV
$69.4B
| $661K | 0.09% |
1,777
+5
| +0.3% | +$1.86K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $654K | 0.09% |
12,962
+10
| +0.1% | +$505 |
|
162
Yum! Brands
YUM
$39.9B
| $654K | 0.09% |
5,344
-274
| -5% | -$33.5K |
|
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $650K | 0.09% |
22,679
-14
| -0.1% | -$401 |
|
164
Tesla
TSLA
$1.09T
| $646K | 0.09% |
2,541
+54
| +2% | +$13.7K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $631K | 0.08% |
12,636
+1,197
| +10% | +$59.8K |
|
166
Morgan Stanley
MS
$240B
| $627K | 0.08% |
6,468
+42
| +0.7% | +$4.07K |
|
167
Becton Dickinson
BDX
$54.8B
| $624K | 0.08% |
2,647
-390
| -13% | -$91.9K |
|
168
Schlumberger
SLB
$53.7B
| $624K | 0.08% |
20,990
-8
| -0% | -$238 |
|
169
Lockheed Martin
LMT
$107B
| $609K | 0.08% |
1,767
-22
| -1% | -$7.58K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $608K | 0.08% |
8,234
+182
| +2% | +$13.4K |
|
171
MetLife
MET
$54.4B
| $606K | 0.08% |
9,800
-503
| -5% | -$31.1K |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $604K | 0.08% |
16,600
| – | – |
|
173
Gilead Sciences
GILD
$140B
| $599K | 0.08% |
8,596
+1,527
| +22% | +$106K |
|
174
Deere & Co
DE
$128B
| $587K | 0.08% |
1,749
+504
| +40% | +$169K |
|
175
Citigroup
C
$179B
| $586K | 0.08% |
8,333
+621
| +8% | +$43.7K |
|