ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+1.84%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+45%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
823
New
279
Increased
179
Reduced
67
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.87M | 0.64% |
13,283
+3,971
| +43% | +$558K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.79M | 0.61% |
108,969
+53,778
| +97% | +$883K |
|
53
Coca-Cola
KO
$297B
| $1.77M | 0.61% |
40,480
+1,359
| +3% | +$59.6K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.59% |
6,293
+190
| +3% | +$51.8K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.59% |
14,175
-107
| -0.7% | -$12.9K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.7M | 0.58% |
12,677
+261
| +2% | +$34.9K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.58% |
8,736
+397
| +5% | +$77K |
|
58
Walt Disney
DIS
$211B
| $1.68M | 0.58% |
16,116
+274
| +2% | +$28.6K |
|
59
3M
MMM
$81B
| $1.67M | 0.57% |
10,103
-141
| -1% | -$23.3K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.64M | 0.56% |
47,896
+4,222
| +10% | +$144K |
|
61
American Express
AXP
$225B
| $1.58M | 0.54% |
16,043
+1,221
| +8% | +$120K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $1.5M | 0.51% |
90,604
+64,534
| +248% | +$1.07M |
|
63
Caterpillar
CAT
$194B
| $1.46M | 0.5% |
10,701
+246
| +2% | +$33.5K |
|
64
Nike
NKE
$110B
| $1.43M | 0.49% |
17,880
-87
| -0.5% | -$6.94K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.48% |
7,552
-20
| -0.3% | -$3.73K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.48% |
25,260
-360
| -1% | -$20.1K |
|
67
Bank of America
BAC
$371B
| $1.39M | 0.48% |
49,616
+387
| +0.8% | +$10.9K |
|
68
RTX Corp
RTX
$212B
| $1.33M | 0.46% |
16,773
+351
| +2% | +$27.9K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.45% |
13,598
+2,527
| +23% | +$247K |
|
70
Pfizer
PFE
$141B
| $1.29M | 0.44% |
37,782
-1,150
| -3% | -$39.3K |
|
71
Walmart
WMT
$793B
| $1.29M | 0.44% |
45,024
+1,059
| +2% | +$30.3K |
|
72
Netflix
NFLX
$521B
| $1.28M | 0.44% |
3,281
+50
| +2% | +$19.6K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.43% |
8,676
+4,639
| +115% | +$667K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $1.23M | 0.42% |
8,121
+7,812
| +2,528% | +$1.19M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.42% |
8,992
+2,945
| +49% | +$400K |
|