ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
-2.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.29M
(+0.11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
284
Reduced
199
Closed
46
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.38M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.88M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.61M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.81M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$894K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$883K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$682K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$677K |
| 5 |
Pfizer
PFE
|
$568K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $140K | 0.01% |
323
+29
| +10% | +$12.6K |
|
327
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $137K | 0.01% |
3,162
| – | – |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $135K | 0.01% |
826
-288
| -26% | -$47.1K |
|
329
Ford
F
$46.7B
| $134K | 0.01% |
10,689
| – | – |
|
330
L3Harris
LHX
$51B
| $133K | 0.01% |
766
| – | – |
|
331
O'Reilly Automotive
ORLY
$89B
| $133K | 0.01% |
2,190
+345
| +19% | +$21K |
|
332
Analog Devices
ADI
$122B
| $129K | 0.01% |
741
-108
| -13% | -$18.8K |
|
333
American Tower
AMT
$92.9B
| $128K | 0.01% |
780
-60
| -7% | -$9.85K |
|
334
Vanguard Total World Stock ETF
VT
$51.8B
| $128K | 0.01% |
1,367
| – | – |
|
335
Avantis US Equity ETF
AVUS
$9.49B
| $127K | 0.01% |
1,734
+74
| +4% | +$5.42K |
|
336
Waste Management
WM
$88.6B
| $125K | 0.01% |
818
-115
| -12% | -$17.6K |
|
337
Rockwell Automation
ROK
$38.2B
| $124K | 0.01% |
436
| – | – |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $123K | 0.01% |
9,531
| – | – |
|
339
Uber
UBER
$190B
| $123K | 0.01% |
2,666
+33
| +1% | +$1.52K |
|
340
Snowflake
SNOW
$75.3B
| $122K | 0.01% |
795
| – | – |
|
341
Wells Fargo
WFC
$253B
| $122K | 0.01% |
3,079
+580
| +23% | +$23K |
|
342
First Trust Value Line Dividend Fund
FVD
$9.15B
| $121K | 0.01% |
3,187
| – | – |
|
343
Medtronic
MDT
$119B
| $120K | 0.01% |
1,539
-90
| -6% | -$7.02K |
|
344
Ecolab
ECL
$77.6B
| $119K | 0.01% |
714
-271
| -28% | -$45.2K |
|
345
Bank of Hawaii
BOH
$2.72B
| $115K | 0.01% |
2,318
| – | – |
|
346
Corning
GLW
$61B
| $115K | 0.01% |
3,796
+1,000
| +36% | +$30.3K |
|
347
Paychex
PAYX
$48.7B
| $115K | 0.01% |
995
| – | – |
|
348
Sysco
SYY
$39.4B
| $113K | 0.01% |
1,705
+86
| +5% | +$5.7K |
|
349
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $111K | 0.01% |
2,716
| – | – |
|
350
iShares Global Clean Energy ETF
ICLN
$1.59B
| $111K | 0.01% |
7,551
+523
| +7% | +$7.69K |
|