ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+1.59%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$102M
(+7.6%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
264
Reduced
197
Closed
44
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.27M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.58M |
| 3 |
CVS Health
CVS
|
$1.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$621K |
| 5 |
Johnson & Johnson
JNJ
|
$560K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 3.92% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$92.9B
| $187K | 0.01% |
964
+184
| +24% | +$35.8K |
|
327
BP
BP
$87.4B
| $186K | 0.01% |
5,152
+1,101
| +27% | +$39.7K |
|
328
Hartford Financial Services
HIG
$37B
| $184K | 0.01% |
1,829
| – | – |
|
329
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $184K | 0.01% |
1,850
| – | – |
|
330
Union Pacific
UNP
$131B
| $183K | 0.01% |
807
-302
| -27% | -$68.3K |
|
331
Airbnb
ABNB
$75.8B
| $181K | 0.01% |
1,193
+84
| +8% | +$12.7K |
|
332
TJX Companies
TJX
$155B
| $181K | 0.01% |
1,641
-74
| -4% | -$8.15K |
|
333
Kimberly-Clark
KMB
$43.1B
| $178K | 0.01% |
1,291
-65
| -5% | -$8.98K |
|
334
Charles Schwab
SCHW
$167B
| $176K | 0.01% |
2,383
+5
| +0.2% | +$368 |
|
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $176K | 0.01% |
+8,667
| New | +$176K |
|
336
Emerson Electric
EMR
$74.6B
| $175K | 0.01% |
1,592
+44
| +3% | +$4.85K |
|
337
Snap-on
SNA
$17.1B
| $174K | 0.01% |
667
| – | – |
|
338
Humana
HUM
$37B
| $172K | 0.01% |
461
-11
| -2% | -$4.11K |
|
339
eBay
EBAY
$42.3B
| $172K | 0.01% |
3,204
+1,094
| +52% | +$58.8K |
|
340
Vanguard Total World Stock ETF
VT
$51.8B
| $170K | 0.01% |
1,514
| – | – |
|
341
Palo Alto Networks
PANW
$130B
| $170K | 0.01% |
1,002
+112
| +13% | +$19K |
|
342
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $169K | 0.01% |
3,479
+475
| +16% | +$23.1K |
|
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $168K | 0.01% |
2,419
| – | – |
|
344
Palantir
PLTR
$363B
| $166K | 0.01% |
6,535
+363
| +6% | +$9.2K |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $163K | 0.01% |
1,994
+27
| +1% | +$2.21K |
|
346
Shopify
SHOP
$191B
| $159K | 0.01% |
2,408
+600
| +33% | +$39.6K |
|
347
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $156K | 0.01% |
5,268
-617
| -10% | -$18.3K |
|
348
United Parcel Service
UPS
$72.1B
| $156K | 0.01% |
1,141
+158
| +16% | +$21.6K |
|
349
Equinix
EQIX
$75.7B
| $155K | 0.01% |
205
+157
| +327% | +$119K |
|
350
FTAI Aviation
FTAI
$15.8B
| $155K | 0.01% |
1,498
| – | – |
|