ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
+$1.17B
(+0.11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
287
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $7.58M | 0.65% |
59,353
-525
| -0.9% | -$67K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.55M | 0.64% |
305,300
-4,069
| -1% | -$101K |
|
|
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $7.53M | 0.64% |
320,769
-2,639
| -0.8% | -$62K |
|
29
UnitedHealth
UNH
$279B
| $7.15M | 0.61% |
13,864
+275
| +2% | +$142K |
|
30
JPMorgan Chase
JPM
$824B
| $7.11M | 0.61% |
49,144
+84
| +0.2% | +$12.1K |
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7M | 0.6% |
361,558
+913
| +0.3% | +$17.7K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.68M | 0.57% |
140,935
-6,854
| -5% | -$325K |
|
|
IBHC
33
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.68M | 0.57% |
282,925
-2,593
| -0.9% | -$61.2K |
|
34
Exxon Mobil
XOM
$477B
| $6.59M | 0.56% |
55,998
+1,473
| +3% | +$173K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.05M | 0.51% |
146,016
-1,025
| -0.7% | -$42.4K |
|
36
Visa
V
$681B
| $6.02M | 0.51% |
26,167
+136
| +0.5% | +$31.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $6.01M | 0.51% |
19,941
-459
| -2% | -$138K |
|
|
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.95M | 0.51% |
264,723
-2,880
| -1% | -$64.7K |
|
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $5.75M | 0.49% |
328,854
+5,128
| +2% | +$89.7K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.7M | 0.49% |
56,479
-718
| -1% | -$72.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $5.62M | 0.48% |
26,482
+3,613
| +16% | +$767K |
|
42
McDonald's
MCD
$226B
| $5.53M | 0.47% |
20,921
-125
| -0.6% | -$33K |
|
43
Merck
MRK
$210B
| $5.53M | 0.47% |
53,479
+821
| +2% | +$84.9K |
|
44
Home Depot
HD
$406B
| $5.52M | 0.47% |
18,204
+99
| +0.5% | +$30K |
|
45
Broadcom
AVGO
$1.42T
| $5.45M | 0.46% |
6,611
-77
| -1% | -$63.5K |
|
46
American Express
AXP
$225B
| $5.39M | 0.46% |
36,012
+42
| +0.1% | +$6.28K |
|
47
Caterpillar
CAT
$194B
| $5.38M | 0.46% |
19,755
-742
| -4% | -$202K |
|
48
Procter & Gamble
PG
$370B
| $5.36M | 0.46% |
36,723
+1,408
| +4% | +$206K |
|
49
Costco
COST
$421B
| $5.24M | 0.45% |
9,271
-155
| -2% | -$87.6K |
|
50
Walmart
WMT
$793B
| $5.16M | 0.44% |
32,334
+403
| +1% | +$64.3K |
|