ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
193
Reduced
101
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 5.74% |
| 3 | Industrials | 4.29% |
| 4 | Communication Services | 4.24% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.6M | 0.52% |
12,356
+635
| +5% | +$82.1K |
|
52
Bank of America
BAC
$371B
| $1.57M | 0.51% |
54,143
+4,209
| +8% | +$122K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.57M | 0.51% |
27,380
-2,468
| -8% | -$142K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.57M | 0.51% |
30,728
-219
| -0.7% | -$11.2K |
|
55
Verizon
VZ
$184B
| $1.56M | 0.5% |
27,237
+2,091
| +8% | +$119K |
|
56
Adobe
ADBE
$148B
| $1.55M | 0.5% |
5,266
+299
| +6% | +$87.7K |
|
57
Exxon Mobil
XOM
$477B
| $1.54M | 0.5% |
20,041
+3,804
| +23% | +$292K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.49% |
7,139
+169
| +2% | +$36.1K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.52M | 0.49% |
57,674
+480
| +0.8% | +$12.6K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.48% |
11,504
-375
| -3% | -$49K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.48M | 0.48% |
27,907
+160
| +0.6% | +$8.49K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.47M | 0.47% |
25,020
-205
| -0.8% | -$12K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | 0.47% |
9,288
-100
| -1% | -$15.7K |
|
64
IBM
IBM
$227B
| $1.46M | 0.47% |
10,586
+355
| +3% | +$48.8K |
|
65
Caterpillar
CAT
$194B
| $1.45M | 0.47% |
10,670
+191
| +2% | +$25.9K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.41M | 0.46% |
70,217
+13,000
| +23% | +$262K |
|
67
Coca-Cola
KO
$297B
| $1.39M | 0.45% |
27,407
+2,792
| +11% | +$141K |
|
68
3M
MMM
$81B
| $1.34M | 0.43% |
7,676
-622
| -7% | -$108K |
|
69
Oracle
ORCL
$628B
| $1.3M | 0.42% |
22,813
+1,348
| +6% | +$76.9K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.29M | 0.42% |
22,969
+2,343
| +11% | +$131K |
|
71
Comcast
CMCSA
$125B
| $1.26M | 0.41% |
29,805
+1,288
| +5% | +$54.4K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $1.22M | 0.39% |
37,996
+1,697
| +5% | +$54.4K |
|
73
Chevron
CVX
$318B
| $1.22M | 0.39% |
9,824
+924
| +10% | +$114K |
|
74
PepsiCo
PEP
$203B
| $1.14M | 0.37% |
8,722
-150
| -2% | -$19.6K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.36% |
1,053
-16
| -1% | -$17K |
|