ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+1.66%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
792
New
49
Increased
73
Reduced
207
Closed
309
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.18M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.02M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.62M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.01M |
Top Sells
| 1 |
iShares MSCI BIC ETF
BKF
|
$1.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
IBM
IBM
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Communication Services | 4.92% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4.87% |
| 4 | Technology | 4.48% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $54K | 0.04% |
660
-212
| -24% | -$17.3K |
|
177
Lincoln National
LNC
$7.98B
| $53K | 0.04% |
1,364
-484
| -26% | -$18.8K |
|
|
WOOF
178
DELISTED
VCA Inc.
WOOF
| $53K | 0.04% |
925
| – | – |
|
179
Norfolk Southern
NSC
$62.3B
| $51K | 0.04% |
613
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $51K | 0.04% |
445
-1,819
| -80% | -$208K |
|
181
BP
BP
$87.4B
| $50K | 0.04% |
1,955
-390
| -17% | -$9.97K |
|
182
Tyson Foods
TSN
$20B
| $50K | 0.04% |
750
| – | – |
|
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $49K | 0.04% |
2,265
| – | – |
|
184
NextEra Energy, Inc.
NEE
$146B
| $48K | 0.04% |
1,608
-400
| -20% | -$11.9K |
|
185
Weyerhaeuser
WY
$18.9B
| $48K | 0.04% |
1,538
+1,387
| +919% | +$43.3K |
|
186
Schwab US REIT ETF
SCHH
$8.38B
| $47K | 0.03% |
2,256
-14,356
| -86% | -$299K |
|
187
Ford
F
$46.7B
| $46K | 0.03% |
3,403
-5,027
| -60% | -$68K |
|
188
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $46K | 0.03% |
4,701
+108
| +2% | +$1.06K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $46K | 0.03% |
175
-26
| -13% | -$6.83K |
|
190
Ross Stores
ROST
$49.4B
| $46K | 0.03% |
788
+548
| +228% | +$32K |
|
191
Ambarella
AMBA
$3.54B
| $45K | 0.03% |
+1,000
| New | +$45K |
|
192
Dominion Energy
D
$49.7B
| $45K | 0.03% |
600
-29
| -5% | -$2.18K |
|
193
HP
HPQ
$27.4B
| $44K | 0.03% |
3,571
-2,891
| -45% | -$35.6K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $44K | 0.03% |
388
-175
| -31% | -$19.8K |
|
195
News Corp Class A
NWSA
$16.6B
| $43K | 0.03% |
3,335
-95
| -3% | -$1.23K |
|
196
Eli Lilly
LLY
$652B
| $42K | 0.03% |
588
+197
| +50% | +$14.1K |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $41K | 0.03% |
+1,551
| New | +$41K |
|
198
Genuine Parts
GPC
$19.4B
| $41K | 0.03% |
415
+358
| +628% | +$35.4K |
|
199
Kimberly-Clark
KMB
$43.1B
| $41K | 0.03% |
308
+173
| +128% | +$23K |
|
|
PKY
200
DELISTED
Parkway, Inc.
PKY
| $41K | 0.03% |
2,594
-2,400
| -48% | -$37.9K |
|