ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
-2.44%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+0.11%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
1,096
New
71
Increased
287
Reduced
199
Closed
46
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.38M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.88M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.61M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
$2.81M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$894K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$883K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$682K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$677K |
| 5 |
Pfizer
PFE
|
$568K |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $5.02M | 0.43% |
13,169
-185
| -1% | -$70.5K |
|
52
Johnson & Johnson
JNJ
$429B
| $4.84M | 0.41% |
31,032
-59
| -0.2% | -$9.2K |
|
53
Cisco
CSCO
$268B
| $4.84M | 0.41% |
89,992
+559
| +0.6% | +$30K |
|
54
PepsiCo
PEP
$203B
| $4.72M | 0.4% |
27,674
+1,191
| +4% | +$203K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.61M | 0.39% |
13,217
+1,158
| +10% | +$404K |
|
56
Eli Lilly
LLY
$661B
| $4.57M | 0.39% |
8,456
+166
| +2% | +$89.7K |
|
57
Chevron
CVX
$318B
| $4.54M | 0.39% |
26,743
+471
| +2% | +$80K |
|
58
Amgen
AMGN
$153B
| $4.33M | 0.37% |
16,113
+2,156
| +15% | +$580K |
|
59
Mastercard
MA
$536B
| $4.28M | 0.36% |
10,804
+808
| +8% | +$320K |
|
60
Texas Instruments
TXN
$178B
| $4.12M | 0.35% |
25,964
-1,138
| -4% | -$181K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.1M | 0.35% |
31,274
+1,239
| +4% | +$162K |
|
62
Intel
INTC
$105B
| $4.06M | 0.35% |
114,341
+17,533
| +18% | +$623K |
|
63
Coca-Cola
KO
$297B
| $3.89M | 0.33% |
69,331
-2,222
| -3% | -$125K |
|
64
IBM
IBM
$227B
| $3.8M | 0.32% |
26,899
+596
| +2% | +$84.1K |
|
65
Goldman Sachs
GS
$221B
| $3.75M | 0.32% |
11,459
+244
| +2% | +$79.9K |
|
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $3.67M | 0.31% |
235,953
+9,266
| +4% | +$144K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.64M | 0.31% |
108,303
-519
| -0.5% | -$17.4K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $3.61M | 0.31% |
27,306
-565
| -2% | -$74.8K |
|
|
BSMN
69
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $3.51M | 0.3% |
140,371
-2,487
| -2% | -$62.3K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.49M | 0.3% |
70,199
-1,655
| -2% | -$82.3K |
|
71
Boeing
BA
$176B
| $3.44M | 0.29% |
17,980
+1,922
| +12% | +$367K |
|
72
Honeywell
HON
$136B
| $3.38M | 0.29% |
18,249
+674
| +4% | +$125K |
|
73
T-Mobile US
TMUS
$284B
| $3.32M | 0.28% |
23,489
+3,632
| +18% | +$513K |
|
74
Oracle
ORCL
$628B
| $3.32M | 0.28% |
31,371
-175
| -0.6% | -$18.5K |
|
75
Nike
NKE
$110B
| $3.23M | 0.28% |
33,740
-2,549
| -7% | -$244K |
|