ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
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
+$1.44B
(+7.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
1,237
New
215
Increased
268
Reduced
195
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10.8M | 0.75% |
53,487
+172
| +0.3% | +$34.8K |
|
27
Broadcom
AVGO
$1.42T
| $9.87M | 0.68% |
6,145
-308
| -5% | -$494K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.29M | 0.64% |
95,520
-557
| -0.6% | -$54.2K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.04M | 0.63% |
124,392
-4,750
| -4% | -$345K |
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $8.87M | 0.62% |
488,512
+37,085
| +8% | +$673K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.53M | 0.59% |
16,927
-328
| -2% | -$165K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $8.32M | 0.58% |
31,097
+3,635
| +13% | +$972K |
|
33
Netflix
NFLX
$521B
| $8.15M | 0.57% |
12,082
-127
| -1% | -$85.7K |
|
34
Walmart
WMT
$793B
| $8.09M | 0.56% |
119,414
+19,324
| +19% | +$1.31M |
|
35
American Express
AXP
$225B
| $7.99M | 0.55% |
34,514
-156
| -0.4% | -$36.1K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.98M | 0.55% |
138,542
-3,814
| -3% | -$220K |
|
37
Eli Lilly
LLY
$661B
| $7.87M | 0.55% |
8,693
+351
| +4% | +$318K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $7.86M | 0.55% |
265,973
-12,817
| -5% | -$379K |
|
39
UnitedHealth
UNH
$279B
| $7.76M | 0.54% |
15,244
+309
| +2% | +$157K |
|
40
Visa
V
$681B
| $7.7M | 0.53% |
29,333
+1,271
| +5% | +$334K |
|
41
Costco
COST
$421B
| $7.39M | 0.51% |
8,699
-121
| -1% | -$103K |
|
42
Exxon Mobil
XOM
$477B
| $7.29M | 0.51% |
63,346
+1,017
| +2% | +$117K |
|
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.97M | 0.48% |
428,691
+30,103
| +8% | +$489K |
|
44
Merck
MRK
$210B
| $6.81M | 0.47% |
54,989
+293
| +0.5% | +$36.3K |
|
45
Oracle
ORCL
$628B
| $6.72M | 0.47% |
47,585
+2,227
| +5% | +$314K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.53M | 0.45% |
137,538
-5,697
| -4% | -$270K |
|
47
Procter & Gamble
PG
$370B
| $6.52M | 0.45% |
39,525
+164
| +0.4% | +$27K |
|
48
Caterpillar
CAT
$194B
| $6.49M | 0.45% |
19,497
-51
| -0.3% | -$17K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.23M | 0.43% |
116,439
-3,262
| -3% | -$175K |
|
50
Home Depot
HD
$406B
| $6.12M | 0.42% |
17,770
-72
| -0.4% | -$24.8K |
|