ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.87%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
1,070
New
30
Increased
175
Reduced
238
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.87M | 0.74% |
96,077
-1,821
| -2% | -$187K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.58M | 0.71% |
129,142
-13,476
| -9% | -$1,000K |
|
28
Broadcom
AVGO
$1.42T
| $8.59M | 0.64% |
6,453
-171
| -3% | -$228K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $8.34M | 0.62% |
17,255
-2,238
| -11% | -$1.08M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.27M | 0.62% |
142,356
-19,988
| -12% | -$1.16M |
|
31
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $8.24M | 0.62% |
451,427
+116,396
| +35% | +$2.13M |
|
32
American Express
AXP
$225B
| $7.91M | 0.59% |
34,670
-445
| -1% | -$101K |
|
33
Visa
V
$681B
| $7.83M | 0.58% |
28,062
+1,409
| +5% | +$393K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.73M | 0.58% |
278,790
-18,780
| -6% | -$521K |
|
35
Netflix
NFLX
$521B
| $7.38M | 0.55% |
12,209
-881
| -7% | -$533K |
|
36
Merck
MRK
$210B
| $7.25M | 0.54% |
54,696
+758
| +1% | +$100K |
|
37
UnitedHealth
UNH
$279B
| $7.24M | 0.54% |
14,935
+576
| +4% | +$279K |
|
38
Exxon Mobil
XOM
$477B
| $7.23M | 0.54% |
62,329
+5,081
| +9% | +$589K |
|
39
Caterpillar
CAT
$194B
| $7.15M | 0.53% |
19,548
-153
| -0.8% | -$55.9K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $7.14M | 0.53% |
27,462
+250
| +0.9% | +$65K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.05M | 0.53% |
143,235
-3,189
| -2% | -$157K |
|
42
Home Depot
HD
$406B
| $6.83M | 0.51% |
17,842
-109
| -0.6% | -$41.8K |
|
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.52M | 0.49% |
398,588
+130,393
| +49% | +$2.13M |
|
44
Eli Lilly
LLY
$661B
| $6.49M | 0.48% |
8,342
-1,015
| -11% | -$790K |
|
45
Costco
COST
$421B
| $6.43M | 0.48% |
8,820
-570
| -6% | -$416K |
|
46
Procter & Gamble
PG
$370B
| $6.37M | 0.48% |
39,361
+228
| +0.6% | +$36.9K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.18M | 0.46% |
119,701
-10,360
| -8% | -$535K |
|
48
Walmart
WMT
$793B
| $6.03M | 0.45% |
100,090
+67,657
| +209% | +$168K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.98M | 0.45% |
50,577
-5,137
| -9% | -$607K |
|
50
Oracle
ORCL
$628B
| $5.7M | 0.43% |
45,358
+12,841
| +39% | +$1.61M |
|