ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-9.25%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,059
New
26
Increased
132
Reduced
78
Closed
491
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$25.9M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
$23.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.68M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.58M | 0.38% |
45,310
-4,110
| -8% | -$234K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.38% |
1,171
+49
| +4% | +$106K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.36% |
8,968
+401
| +5% | +$109K |
|
54
Adobe
ADBE
$151B
| $2.44M | 0.36% |
6,702
+422
| +7% | +$154K |
|
55
Verizon
VZ
$186B
| $2.38M | 0.35% |
47,116
-10,032
| -18% | -$507K |
|
56
Comcast
CMCSA
$125B
| $2.33M | 0.35% |
58,966
+5,467
| +10% | +$216K |
|
57
Abbott
ABT
$231B
| $2.27M | 0.34% |
20,682
+498
| +2% | +$54.5K |
|
58
Mastercard
MA
$538B
| $2.25M | 0.33% |
7,116
-18
| -0.3% | -$5.69K |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $2.07M | 0.31% |
50,757
+25,699
| +103% | +$1.05M |
|
60
Oracle
ORCL
$635B
| $2.06M | 0.31% |
29,468
-845
| -3% | -$59.2K |
|
61
Vanguard Utilities ETF
VPU
$7.27B
| $1.96M | 0.29% |
12,947
-193
| -1% | -$29.2K |
|
62
Boeing
BA
$177B
| $1.95M | 0.29% |
14,439
-2,114
| -13% | -$286K |
|
|
BSMO
63
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.91M | 0.28% |
76,658
+14,857
| +24% | +$370K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.86M | 0.28% |
6,035
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.27% |
11,438
-32
| -0.3% | -$5.16K |
|
66
AbbVie
ABBV
$372B
| $1.81M | 0.27% |
11,813
+50
| +0.4% | +$7.66K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 0.25% |
7,331
+6,947
| +1,809% | +$1.61M |
|
68
3M
MMM
$82.8B
| $1.67M | 0.25% |
12,874
-330
| -2% | -$42.7K |
|
|
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.66M | 0.25% |
65,068
+49,388
| +315% | +$1.26M |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.59M | 0.24% |
34,168
-1
| -0% | -$46 |
|
71
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.56M | 0.23% |
63,453
+12,225
| +24% | +$300K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.52M | 0.23% |
+8,315
| New | +$1.52M |
|
73
AT&T
T
$209B
| $1.51M | 0.22% |
71,959
+51,885
| +258% | +$1.09M |
|
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.48M | 0.22% |
62,839
+15,558
| +33% | +$367K |
|
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.46M | 0.22% |
29,641
| – | – |
|