ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
+$453M
(+23%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
15.88%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $3.96M | 0.87% |
23,236
+1,775
| +8% | +$302K |
|
27
Home Depot
HD
$406B
| $3.49M | 0.77% |
12,593
+1,054
| +9% | +$292K |
|
28
Visa
V
$681B
| $3.4M | 0.75% |
17,006
+1,102
| +7% | +$220K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.28M | 0.72% |
41,240
+1,627
| +4% | +$130K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.23M | 0.71% |
147,277
+108,152
| +276% | +$2.37M |
|
31
Adobe
ADBE
$148B
| $3.22M | 0.71% |
6,621
+485
| +8% | +$236K |
|
32
McDonald's
MCD
$226B
| $3.21M | 0.71% |
14,621
+1,678
| +13% | +$368K |
|
33
Walt Disney
DIS
$211B
| $3.21M | 0.71% |
25,851
+3,433
| +15% | +$426K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.1M | 0.68% |
59,359
+654
| +1% | +$34.1K |
|
35
UnitedHealth
UNH
$279B
| $3.07M | 0.68% |
9,893
-80
| -0.8% | -$24.8K |
|
36
Nike
NKE
$110B
| $3.01M | 0.66% |
23,823
+2,860
| +14% | +$361K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.99M | 0.66% |
51,259
+13,191
| +35% | +$768K |
|
38
Walmart
WMT
$793B
| $2.96M | 0.65% |
21,183
+3,395
| +19% | +$474K |
|
39
JPMorgan Chase
JPM
$824B
| $2.91M | 0.64% |
30,205
-5,171
| -15% | -$497K |
|
40
Procter & Gamble
PG
$370B
| $2.82M | 0.62% |
20,291
+3,918
| +24% | +$544K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.76M | 0.61% |
20,413
-3,326
| -14% | -$449K |
|
42
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.75M | 0.61% |
118,782
+94,163
| +382% | +$2.18M |
|
43
NVIDIA
NVDA
$4.15T
| $2.75M | 0.61% |
5,092
+826
| +19% | +$445K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.58% |
9,958
+417
| +4% | +$110K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.6M | 0.57% |
22,618
-1,037
| -4% | -$119K |
|
46
Intel
INTC
$105B
| $2.57M | 0.57% |
49,573
+1,185
| +2% | +$61.5K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.56% |
17,049
+3,212
| +23% | +$477K |
|
48
American Express
AXP
$225B
| $2.5M | 0.55% |
24,702
+2,429
| +11% | +$246K |
|
49
PepsiCo
PEP
$203B
| $2.44M | 0.54% |
17,722
+1,952
| +12% | +$269K |
|
50
Merck
MRK
$210B
| $2.42M | 0.53% |
29,378
+10,430
| +55% | +$860K |
|