ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-0.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
1,192
New
45
Increased
183
Reduced
320
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.11M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$5.08M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.79M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Financials | 3.97% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.43% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.83M | 0.62% |
86,664
-20,314
| -19% | -$1.84M |
|
27
American Express
AXP
$225B
| $7.81M | 0.61% |
26,306
-5,055
| -16% | -$1.5M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.49M | 0.59% |
106,544
-16,758
| -14% | -$1.18M |
|
29
Netflix
NFLX
$521B
| $7.07M | 0.56% |
7,932
-2,698
| -25% | -$2.4M |
|
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $6.85M | 0.54% |
235,641
-25,425
| -10% | -$739K |
|
31
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.77M | 0.53% |
110,417
-23,848
| -18% | -$1.46M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.75M | 0.53% |
260,853
+125,966
| +93% | -$231K |
|
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.74M | 0.53% |
411,441
-26,072
| -6% | -$427K |
|
34
Visa
V
$681B
| $6.52M | 0.51% |
20,627
-5,029
| -20% | -$1.59M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.16M | 0.48% |
10,509
+2,246
| +27% | +$1.32M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.91M | 0.46% |
10,089
-4,530
| -31% | -$2.65M |
|
37
Costco
COST
$421B
| $5.7M | 0.45% |
6,216
-1,453
| -19% | -$1.33M |
|
38
UnitedHealth
UNH
$279B
| $5.68M | 0.45% |
11,227
-2,526
| -18% | -$1.28M |
|
39
Oracle
ORCL
$628B
| $5.65M | 0.44% |
33,906
-8,110
| -19% | -$1.35M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.49M | 0.43% |
28,822
+102
| +0.4% | +$19.4K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.32M | 0.42% |
42,577
-7,875
| -16% | -$984K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.19M | 0.41% |
99,378
-13,112
| -12% | -$685K |
|
43
Home Depot
HD
$406B
| $5.15M | 0.41% |
13,235
-2,635
| -17% | -$1.03M |
|
44
Caterpillar
CAT
$194B
| $5.11M | 0.4% |
14,091
-3,132
| -18% | -$1.14M |
|
45
Exxon Mobil
XOM
$477B
| $4.81M | 0.38% |
44,726
-11,604
| -21% | -$1.25M |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.8M | 0.38% |
211,490
+149,600
| +242% | +$586K |
|
47
Goldman Sachs
GS
$221B
| $4.47M | 0.35% |
7,804
-2,617
| -25% | -$1.5M |
|
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $4.28M | 0.34% |
266,873
+81,191
| +44% | +$1.3M |
|
49
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $4.25M | 0.33% |
129,427
-3,334
| -3% | -$110K |
|
50
Procter & Gamble
PG
$370B
| $4.18M | 0.33% |
24,946
-9,497
| -28% | -$1.59M |
|